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

HKT Trust and HKT Limited (HKG-6823) currently pays an annual dividend of $0.34 per share, offering a dividend yield of 6.43%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	HK$0.797	HK$0.797			3%
08/15/2025	HK$0.338	HK$0.338	6.28%	09/04/2025	-26%
05/19/2025	HK$0.459	HK$0.459	10.72%	06/19/2025	39%
2024	HK$0.774	HK$0.774			3%
08/09/2024	HK$0.329	HK$0.329	7.78%	09/03/2024	-26%
06/03/2024	HK$0.444	HK$0.444	8.41%	06/20/2024	39%
2023	HK$0.752	HK$0.752			2%
08/17/2023	HK$0.32	HK$0.32	8.34%	09/05/2023	-26%
06/02/2023	HK$0.432	HK$0.432	7.48%	06/20/2023	38%
2022	HK$0.734	HK$0.734			2%
08/25/2022	HK$0.314	HK$0.314	6.75%	09/08/2022	-25%
05/17/2022	HK$0.421	HK$0.421	6.46%	05/31/2022	37%
2021	HK$0.717	HK$0.717			2%
08/19/2021	HK$0.307	HK$0.307	6.66%	09/02/2021	-25%
05/11/2021	HK$0.41	HK$0.41	6.20%	05/20/2021	36%
2020	HK$0.705	HK$0.705			2%
08/25/2020	HK$0.301	HK$0.301	6.05%	09/24/2020	-25%
05/12/2020	HK$0.404	HK$0.404	5.47%	05/29/2020	35%
2019	HK$0.692	HK$0.692			5%
08/27/2019	HK$0.3	HK$0.3	5.46%	09/26/2019	-23%
05/14/2019	HK$0.392	HK$0.392	5.52%	05/31/2019	35%
2018	HK$0.659	HK$0.659			5%
08/28/2018	HK$0.291	HK$0.291	6.46%	09/27/2018	-21%
05/14/2018	HK$0.368	HK$0.368	6.19%	05/31/2018	31%
2017	HK$0.629	HK$0.629			14%
08/29/2017	HK$0.281	HK$0.281	6.09%	09/29/2017	-19%
03/21/2017	HK$0.348	HK$0.348	8.60%	04/07/2017	28%
2016	HK$0.554	HK$0.554			13%
08/29/2016	HK$0.271	HK$0.271	4.91%	09/30/2016	-4%
05/09/2016	HK$0.283	HK$0.283	4.85%	05/26/2016	10%
2015	HK$0.491	HK$0.491			10%
08/24/2015	HK$0.258	HK$0.258	4.96%	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	7.84%	04/04/2014	15%
2013	HK$0.426	HK$0.412			82%
09/10/2013	HK$0.21	HK$0.203	5.57%	09/26/2013	-3%
05/14/2013	HK$0.216	HK$0.209	4.88%	05/28/2013	8%
2012	HK$0.234	HK$0.227
09/11/2012	HK$0.201	HK$0.194	3.22%	09/26/2012	497%
05/07/2012	HK$0.0336	HK$0.0325	0.54%	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	6.43%
Annual Dividend	HK$0.338
Payout Frequency	Semi_Annual
Ex-Dividend Date	05/26/2026
Dividend Growth	-39.80%

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