
HKT Trust - Stapled (Pref, Ordinary Share) 06823
Dividend Summary
The next HKT Trust - Stapled (Pref, Ordinary Share) dividend is expected to go ex in 8 months and to be paid in 9 months.
The previous HKT Trust - Stapled (Pref, Ordinary Share) dividend was 33.8c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Final |
Per share | 33.8c | Sign Up Required |
Declaration date | 31 Jul 2025 (Thu) | 19 Feb 2026 (Thu) |
Ex-div date | 15 Aug 2025 (Fri) | 18 May 2026 (Mon) |
Pay date | 04 Sep 2025 (Thu) | 18 Jun 2026 (Thu) |
Enter the number of HKT Trust - Stapled (Pref, Ordinary Share) shares you hold and we'll calculate your dividend payments:
Sign up for HKT Trust - Stapled (Pref, Ordinary Share) and we'll email you the dividend information when they declare.
Add HKT Trust - Stapled (Pref, Ordinary Share) to receive free notifications when they declare their dividends.
Your account is set up to receive HKT Trust - Stapled (Pref, Ordinary Share) notifications.
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 14 Feb 2030 | 13 May 2030 | 13 Jun 2030 | HKD | Sign up | — | |
Forecast | Interim | 26 Jul 2029 | 10 Aug 2029 | 30 Aug 2029 | HKD | Sign up | — | |
Forecast | Final | 15 Feb 2029 | 14 May 2029 | 14 Jun 2029 | HKD | Sign up | — | |
Forecast | Interim | 27 Jul 2028 | 11 Aug 2028 | 31 Aug 2028 | HKD | Sign up | — | |
Forecast | Final | 17 Feb 2028 | 15 May 2028 | 15 Jun 2028 | HKD | Sign up | — | |
Forecast | Interim | 29 Jul 2027 | 13 Aug 2027 | 02 Sep 2027 | HKD | Sign up | — | |
Forecast | Final | 18 Feb 2027 | 17 May 2027 | 17 Jun 2027 | HKD | Sign up | — | |
Forecast | Interim | 30 Jul 2026 | 14 Aug 2026 | 03 Sep 2026 | HKD | Sign up | — | |
Forecast | Final | 19 Feb 2026 | 18 May 2026 | 18 Jun 2026 | HKD | Sign up | — | |
Paid | Interim | 31 Jul 2025 | 15 Aug 2025 | 04 Sep 2025 | HKD | — | 33.8c | |
Paid | Final | 20 Feb 2025 | 19 May 2025 | 19 Jun 2025 | HKD | — | 45.88c | |
Paid | Interim | 25 Jul 2024 | 09 Aug 2024 | 03 Sep 2024 | HKD | — | 32.92c | |
Paid | Final | 22 Feb 2024 | 03 Jun 2024 | 20 Jun 2024 | HKD | — | 44.44c | |
Paid | Interim | 02 Aug 2023 | 17 Aug 2023 | 05 Sep 2023 | HKD | — | 32.05c | |
Paid | Final | 23 Feb 2023 | 02 Jun 2023 | 20 Jun 2023 | HKD | — | 43.15c | |
Paid | Interim | 11 Aug 2022 | 25 Aug 2022 | 08 Sep 2022 | HKD | — | 31.36c | |
Paid | Final | 24 Feb 2022 | 17 May 2022 | 31 May 2022 | HKD | — | 42.07c | |
Paid | Interim | 05 Aug 2021 | 19 Aug 2021 | 02 Sep 2021 | HKD | — | 30.7c | |
Paid | Final | 04 Feb 2021 | 11 May 2021 | 20 May 2021 | HKD | — | 40.97c | |
Paid | Interim | 05 Aug 2020 | 25 Aug 2020 | 24 Sep 2020 | HKD | — | 30.1c | |
Paid | Final | 12 Feb 2020 | 12 May 2020 | 29 May 2020 | HKD | — | 40.37c | |
Paid | Interim | 07 Aug 2019 | 27 Aug 2019 | 26 Sep 2019 | HKD | — | 30.01c | |
Paid | Final | 22 Feb 2019 | 14 May 2019 | 31 May 2019 | HKD | — | 39.17c | |
Paid | Interim | 06 Aug 2018 | 28 Aug 2018 | 27 Sep 2018 | HKD | — | 29.12c | |
Paid | Final | 06 Feb 2018 | 14 May 2018 | 31 May 2018 | HKD | — | 36.75c | |
Paid | Interim | 09 Aug 2017 | 29 Aug 2017 | 29 Sep 2017 | HKD | — | 28.12c | |
Paid | Final | 13 Jan 2017 | 21 Mar 2017 | 07 Apr 2017 | HKD | — | 34.76c | |
Paid | Interim | 10 Aug 2016 | 29 Aug 2016 | 30 Sep 2016 | HKD | — | 27.09c | |
Paid | Final | 25 Feb 2016 | 09 May 2016 | 26 May 2016 | HKD | — | 28.27c | |
Paid | Interim | 05 Aug 2015 | 24 Aug 2015 | 25 Sep 2015 | HKD | — | 25.79c | |
Paid | Final | 10 Feb 2015 | 11 May 2015 | 29 May 2015 | HKD | — | 23.3c | |
Paid | Interim | 05 Aug 2014 | 25 Aug 2014 | 26 Sep 2014 | HKD | — | 21c | |
Paid | Final | 26 Feb 2014 | 17 Mar 2014 | 04 Apr 2014 | HKD | — | 24.21c | |
Paid | Interim | 05 Aug 2013 | 10 Sep 2013 | 26 Sep 2013 | HKD | — | 21c | |
Paid | Final | 26 Feb 2013 | 14 May 2013 | 28 May 2013 | HKD | — | 21.58c | |
Paid | Interim | – | 11 Sep 2012 | 26 Sep 2012 | HKD | — | 20.06c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 41.64c | 100% |
2013 | 45.21c | 8.6% |
2014 | 44.3c | -2.0% |
2015 | 54.06c | 22.0% |
2016 | 61.85c | 14.4% |
2017 | 64.87c | 4.9% |
2018 | 68.29c | 5.3% |
2019 | 70.38c | 3.1% |
2020 | 71.07c | 1.0% |
2021 | 72.77c | 2.4% |
2022 | 74.51c | 2.4% |
2023 | 76.49c | 2.7% |
2024 | 78.8c | 3.0% |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required | |
2028 | Sign Up Required | |
2029 | Sign Up Required |
HKT Trust Optimized Dividend Chart
- Dividend Yield Today
- 6.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.0% on 01 October 2025
- 52 Week Low
- 6.8% on 03 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About HKT Trust
HKT Trust and HKT Limited, an investment holding company, engages in the provision of technology, and satellite-and network-based telecommunications and related services in Hong Kong, Mainland China, and internationally. The company operates through Telecommunications Services, Mobile, and Other Businesses segments. It offers voice and unified communications, such as local business telephone services, one communications, smart value added services (VAS) for business communications, international telephone services, smart VAS for cross border communications, conference fixed-mobile integration, customer communication management, business continuity, and communication security services; data connectivity, including leased lines, optical data services, optical data services, dedicated cloud connectivity, and payment solutions for banks; and enterprise communications solutions, audio visual solutions, office solutions, data infrastructure, professional services and maintenance, and video surveillance solutions. The company also provides broadband services, Wi-Fi, cloud office and hosting, and anti DDoS; mobility security, fixed-mobile integration, collaboration, mobile business, and other mobility solutions; facility management services; merchant payment solutions; and virtualization and cloud, and call center outsourcing services. In addition, it offers fixed line and IDD, internet, infotainment, and esmarthealth services, as well as home automation, home network, home entertainment, consumer electronics, and smart living online shop services. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited is a subsidiary of CAS Holding No.1 Ltd.
- Sector
- Communications
- Country
- Hong Kong
- Share Price
- HK$11.79 (yesterday's closing price)
- Shares in Issue
- 7,580 million
- Market Cap
- HK$89.4bn
- 10+
- Market Indices
- none