HKT Trust

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).

Latest Dividends
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:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for HKT Trust - Stapled (Pref, Ordinary Share)
Dividend Yield Today
6.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for HKT Trust - Stapled (Pref, Ordinary Share)
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
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
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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