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06823 HKT-SS
RT Nominal up10.660 +0.140 (+1.331%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
24/02/20222021/12Fin Div 42.07 cts17/05/202219/05/202220/05/202231/05/2022
05/08/20212021/12Int Div 30.7 cts19/08/202123/08/202124/08/202102/09/2021
04/02/20212020/12Fin Div 40.97 cts11/05/202113/05/202114/05/202120/05/2021
05/08/20202020/12Int Div 30.1 cts25/08/202027/08/202028/08/202024/09/2020
12/02/20202019/12Fin Div 40.37 cts12/05/202014/05/202015/05/202029/05/2020
07/08/20192019/12Int Div 30.01 cts27/08/201929/08/201930/08/201926/09/2019
22/02/20192018/12Fin Div 39.17 cts14/05/201916/05/201917/05/201931/05/2019
06/08/20182018/12Int Div 29.12 cts28/08/201830/08/201831/08/201827/09/2018
06/02/20182017/12Fin Div 36.75 cts14/05/201816/05/201817/05/201831/05/2018
09/08/20172017/12Int Div 28.12 cts29/08/201731/08/201701/09/201729/09/2017
13/01/20172016/12Fin Div 34.76 cts21/03/201723/03/201724/03/201707/04/2017
10/08/20162016/12Int Div 27.09 cts29/08/201631/08/201601/09/201630/09/2016
25/02/20162015/12Fin Div 28.27 cts09/05/201611/05/201612/05/201626/05/2016
05/08/20152015/12Int Div 25.79 cts24/08/201526/08/201527/08/201525/09/2015
10/02/20152014/12Fin Div 23.3 cts11/05/201513/05/201514/05/201529/05/2015
05/08/20142014/12Int Div 21 cts25/08/201427/08/201428/08/201426/09/2014
13/06/20142014/12Rts 18 for 100 @$6.8419/06/201423/06/201427/06/201424/07/2014
26/02/20142013/12Fin Div 24.21 cts17/03/201419/03/201420/03/201404/04/2014
05/08/20132013/12Int Div 21 cts10/09/201312/09/201313/09/201326/09/2013
26/02/20132012/12Fin Div 21.58 cts14/05/201316/05/201320/05/201328/05/2013
09/08/20122012/12Int Div 20.06 cts11/09/201213/09/201214/09/201226/09/2012
27/02/20122011/12Fin Div 3.36 cts07/05/201209/05/201210/05/201218/05/2012
Remark: Real time quote last updated: 27/06/2022 17:59
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