HKT Trust and HKT Ltd - WKN A1JPLQ, ISIN HK0000093390

Ex-Date	Pay Date	Amount	Change
2025		HK$0.7968	3%
15/08/2025	04/09/2025	HK$0.338	-26.33%
19/05/2025	19/06/2025	HK$0.4588	39.37%
2024		HK$0.7736	2.87%
09/08/2024	03/09/2024	HK$0.3292	-25.92%
03/06/2024	20/06/2024	HK$0.4444	38.66%
2023		HK$0.752	2.41%
17/08/2023	05/09/2023	HK$0.3205	-25.72%
02/06/2023	20/06/2023	HK$0.4315	37.6%
2022		HK$0.7343	2.46%
25/08/2022	08/09/2022	HK$0.3136	-25.46%
17/05/2022	31/05/2022	HK$0.4207	37.04%
2021		HK$0.7167	2.39%
19/08/2021	02/09/2021	HK$0.307	-25.07%
11/05/2021	20/05/2021	HK$0.4097	36.57%
2020		HK$0.70	1.45%
25/08/2020	24/09/2020	HK$0.30	-25%
12/05/2020	29/05/2020	HK$0.40	33.33%
2019		HK$0.69	4.55%
27/08/2019	26/09/2019	HK$0.30	-23.08%
14/05/2019	31/05/2019	HK$0.39	34.48%
2018		HK$0.66	4.76%
28/08/2018	27/09/2018	HK$0.29	-21.62%
14/05/2018	31/05/2018	HK$0.37	32.14%
2017		HK$0.63	14.55%
29/08/2017	29/09/2017	HK$0.28	-20%
21/03/2017	07/04/2017	HK$0.35	29.63%
2016		HK$0.55	12.24%
29/08/2016	30/09/2016	HK$0.27	-3.57%
09/05/2016	26/05/2016	HK$0.28	7.69%
2015		HK$0.49	11.36%
24/08/2015	25/09/2015	HK$0.26	13.04%
11/05/2015	29/05/2015	HK$0.23	9.52%

Date	Ratio
No splits history available for HKT Trust and HKT Ltd.

HKT Trust and HKT Ltd pays a dividend yield (FWD) of 7.03%.

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