HKT Trust and HKT Limited(HKG-6823) Dividend History

HKT Trust and HKT Limited (HKG-6823) currently pays an annual dividend of $0.79 per share, offering a dividend yield of 6.72%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Record Date	Pay Date	Change (%)
2025	HK$0.459	HK$0.459			-41%
05/19/2025	HK$0.459	HK$0.459	05/20/2025	06/19/2025	39%
2024	HK$0.774	HK$0.774			3%
08/09/2024	HK$0.329	HK$0.329	08/12/2024	09/03/2024	-26%
06/03/2024	HK$0.444	HK$0.444	06/04/2024	06/20/2024	39%
2023	HK$0.752	HK$0.752			2%
08/17/2023	HK$0.32	HK$0.32	08/18/2023	09/05/2023	-26%
06/02/2023	HK$0.432	HK$0.432	06/05/2023	06/20/2023	38%
2022	HK$0.734	HK$0.734			2%
08/25/2022	HK$0.314	HK$0.314	08/26/2022	09/08/2022	-25%
05/17/2022	HK$0.421	HK$0.421	05/18/2022	05/31/2022	37%
2021	HK$0.717	HK$0.717			2%
08/19/2021	HK$0.307	HK$0.307	08/20/2021	09/02/2021	-25%
05/11/2021	HK$0.41	HK$0.41	05/12/2021	05/20/2021	36%
2020	HK$0.705	HK$0.705			2%
08/25/2020	HK$0.301	HK$0.301	08/26/2020	09/24/2020	-25%
05/12/2020	HK$0.404	HK$0.404	n/a	05/29/2020	35%
2019	HK$0.692	HK$0.692			5%
08/27/2019	HK$0.3	HK$0.3	n/a	09/26/2019	-23%
05/14/2019	HK$0.392	HK$0.392	n/a	05/31/2019	35%
2018	HK$0.659	HK$0.659			5%
08/28/2018	HK$0.291	HK$0.291	n/a	09/27/2018	-21%
05/14/2018	HK$0.368	HK$0.368	n/a	05/31/2018	31%
2017	HK$0.629	HK$0.629			14%
08/29/2017	HK$0.281	HK$0.281	n/a	09/29/2017	-19%
03/21/2017	HK$0.348	HK$0.348	n/a	04/07/2017	28%
2016	HK$0.554	HK$0.554			13%
08/29/2016	HK$0.271	HK$0.271	n/a	09/30/2016	-4%
05/09/2016	HK$0.283	HK$0.283	n/a	05/26/2016	10%
2015	HK$0.491	HK$0.491			10%
08/24/2015	HK$0.258	HK$0.258	n/a	09/25/2015	11%
05/11/2015	HK$0.233	HK$0.233	n/a	05/29/2015	11%
2014	HK$0.452	HK$0.444			8%
08/25/2014	HK$0.21	HK$0.21	n/a	09/26/2014	-10%
03/17/2014	HK$0.242	HK$0.234	n/a	04/04/2014	15%
2013	HK$0.426	HK$0.412			82%
09/10/2013	HK$0.21	HK$0.203	n/a	09/26/2013	-3%
05/14/2013	HK$0.216	HK$0.209	n/a	05/28/2013	8%
2012	HK$0.234	HK$0.227
09/11/2012	HK$0.201	HK$0.194	n/a	09/26/2012	497%
05/07/2012	HK$0.0336	HK$0.0325	n/a	05/18/2012

*Amounts are shown in the stock exchange currency (HKD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	6.72%
Annual Dividend	HK$0.788
Payout Frequency	Semi_Annual
Ex-Dividend Date	05/19/2025
Dividend Growth	-40.69%

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