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Public company info - HKT Trust and HKT Ltd. - SS , 06823.HK
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HKT Trust and HKT Ltd. - SS, 06823.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-02-22 2023/12 Final D:HKD 0.4444 Cash 2024-06-03 2024-06-05 - 2024-06-06 2024-06-20
2023-08-02 2023/12 Interim D:HKD 0.3205 Cash 2023-08-17 2023-08-21 - 2023-08-22 2023-09-05
2023-02-23 2022/12 Final D:HKD 0.4315 Cash 2023-06-02 2023-06-06 - 2023-06-07 2023-06-20
2022-08-11 2022/12 Interim D:HKD 0.3136 Cash 2022-08-25 2022-08-29 - 2022-08-30 2022-09-08
2022-02-24 2021/12 Final D:HKD 0.4207 Cash 2022-05-17 2022-05-19 - 2022-05-20 2022-05-31
2021-08-05 2021/12 Interim D:HKD 0.3070 Cash 2021-08-19 2021-08-23 - 2021-08-24 2021-09-02
2021-02-04 2020/12 Final D:HKD 0.4097 Cash 2021-05-11 2021-05-13 - 2021-05-14 2021-05-20
2020-08-05 2020/12 Interim D:HKD 0.3010 Cash 2020-08-25 2020-08-27 - 2020-08-28 2020-09-24
2020-02-12 2019/12 Final D:HKD 0.4037 Cash 2020-05-12 2020-05-14 - 2020-05-15 2020-05-29
2019-08-07 2019/12 Interim D:HKD 0.3001 Cash 2019-08-27 2019-08-29 - 2019-08-30 2019-09-26
2019-02-22 2018/12 Final D:HKD 0.3917 Cash 2019-05-14 2019-05-16 - 2019-05-17 2019-05-31
2018-08-06 2018/12 Interim D:HKD 0.2912 Cash 2018-08-28 2018-08-30 - 2018-08-31 2018-09-27
2018-02-06 2017/12 Final D:HKD 0.3675 Cash 2018-05-14 2018-05-16 - 2018-05-17 2018-05-31
2017-08-09 2017/12 Interim D:HKD 0.2812 Cash 2017-08-29 2017-08-31 - 2017-09-01 2017-09-29
2017-01-13 2016/12 Final D:HKD 0.3476 Cash 2017-03-21 2017-03-23 - 2017-03-24 2017-04-07
2016-08-10 2016/12 Interim D:HKD 0.2709 Cash 2016-08-29 2016-08-31 - 2016-09-01 2016-09-30
2016-02-25 2015/12 Final D:HKD 0.2827 Cash 2016-05-09 2016-05-11 - 2016-05-12 2016-05-26
2015-08-05 2015/12 Interim D:HKD 0.2579 Cash 2015-08-24 2015-08-26 - 2015-08-27 2015-09-25
2015-02-10 2014/12 Final D:HKD 0.2330 Cash 2015-05-11 2015-05-13 - 2015-05-14 2015-05-29
2014-08-05 2014/12 Interim D:HKD 0.2100 Cash 2014-08-25 2014-08-27 - 2014-08-28 2014-09-26
2014-06-13 - Special R: 18-for-100@HKD 6.8400 - 2014-06-19 2014-06-23 - 2014-06-27 2014-07-15
2014-02-26 2013/12 Interim 2 D:HKD 0.2421(instead of Fin Div) Cash 2014-03-17 2014-03-19 - 2014-03-20 2014-04-04
2013-08-05 2013/12 Interim D:HKD 0.2100 Cash 2013-09-10 2013-09-12 - 2013-09-13 2013-09-26
2013-02-26 2012/12 Final D:HKD 0.2158 Cash 2013-05-14 2013-05-16 - 2013-05-20 2013-05-28
2012-08-09 2012/12 Interim D:HKD 0.2006 Cash 2012-09-11 2012-09-13 - 2012-09-14 2012-09-26
2012-02-27 2011/12 Final D:HKD 0.0336 Cash 2012-05-07 2012-05-09 - 2012-05-10 2012-05-18

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

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