ADVEMatthews Asia Dividend Active ETF ADVE
The schedule
- Thu12Nov
(Driven by HKHGF) Quarterly operational update assessing commercial office rental yields. Base: $8.65, Target: $9.10, Fallback: $7.90.
- Fri15Jan
(Driven by HKHGF) Evaluation of Mainland China property stimulus spillover effects. Base: $7.90, Target: $8.40, Fallback: $7.30.
- Thu4Mar
(Driven by HKHGF) Full-year financial results and property portfolio revaluation. Base: $8.40, Target: $9.20, Fallback: $7.50.
Past
- Fri18Sep
Actual outcome: Bull · $45.88 at outcome
Price reached or exceeded bull target ($45.66) at outcome date.
(Driven by HKHGF) HKMA policy rate decision translating Fed funds trajectory into local capitalization rate support. Base: $8.30, Target: $8.65, Fallback: $7.80.
- Tue30Jun
Actual outcome: Bull
Henderson Land Development (HNGKY) reported weaker-than-expected 1H26 results, pressured by downward fair-value revaluations across its Hong Kong and mainland China property portfolios. Softening rental income trends and delayed development profit recognition further weighed on the company's outlook, driving the stock lower in favor of the short thesis.
Henderson Land Development (HNGKY) reported weaker-than-expected 1H26 results, pressured by downward fair-value revaluations across its Hong Kong and mainland China property portfolios. Softening rental income trends and delayed development profit recognition further weighed on the company's outlook, driving the stock lower in favor of the short thesis.
- Fri15May
Actual outcome: Bull · $47.44 at outcome
At the 2026 AGM, management delivered a strong strategic update highlighting resilient Hong Kong office leasing trends and accretive asset recycling initiatives. The stock rallied toward the bull target as investors rewarded the company's favorable capital allocation plans, which reinforced confidence in sustained shareholder returns through dividends and buybacks.
At the 2026 AGM, management delivered a strong strategic update highlighting resilient Hong Kong office leasing trends and accretive asset recycling initiatives. The stock rallied toward the bull target as investors rewarded the company's favorable capital allocation plans, which reinforced confidence in sustained shareholder returns through dividends and buybacks.
