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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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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 technology and telecommunications and related services including enterprise solutions, total home solutions, and media entertainment; mobile telecommunication; and operates The Club's loyalty platform. It also offers financial and healthtech services. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. HKT Trust and HKT Limited operates as a subsidiary of CAS Holding No.1 Ltd.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		08/13/2026	08/13/2026	HK$0.348	Other
Paid		05/26/2026	05/26/2026	HK$0.4797	Other
Paid		08/15/2025	08/15/2025	HK$0.338	Other
Paid		05/19/2025	05/19/2025	HK$0.4588	Other
Paid	07/25/2024	08/09/2024	09/03/2024	HK$0.3292	Other
Paid	02/22/2024	06/03/2024	06/20/2024	HK$0.4444	Other
Paid	08/02/2023	08/17/2023	09/05/2023	HK$0.3205	Other
Paid	02/23/2023	06/02/2023	06/20/2023	HK$0.4315	Other
Paid	08/11/2022	08/25/2022	09/08/2022	HK$0.3136	Other
Paid	02/24/2022	05/17/2022	05/31/2022	HK$0.4207	Other