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The Hong Kong and China Gas Company Limited (HKG:0003)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.17
+0.09 (1.27%)
Sep 28, 2026, 4:08 PM HKT

HKG:0003 Dividend Information

HKG:0003 has an annual dividend of 0.35 HKD per share, with a yield of 4.89%. The dividend is paid every six months and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.89%
Annual Dividend
0.35 HKD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Semi-Annual
Payout Ratio
102.62%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.120 HKDSep 1, 2026Sep 11, 2026
Jun 3, 20260.230 HKDJun 4, 2026Jun 18, 2026
Sep 2, 20250.120 HKDSep 3, 2025Sep 15, 2025
Jun 6, 20250.230 HKDJun 9, 2025Jun 23, 2025
Aug 29, 20240.120 HKDAug 30, 2024Sep 11, 2024
Jun 6, 20240.230 HKDJun 7, 2024Jun 24, 2024
Aug 28, 20230.120 HKDAug 29, 2023Sep 8, 2023
Jun 9, 20230.230 HKDJun 12, 2023Jun 26, 2023
Sep 1, 20220.120 HKDSep 2, 2022Sep 15, 2022
Jun 8, 20220.230 HKDJun 9, 2022Jun 22, 2022
Sep 2, 20210.120 HKDSep 3, 2021Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts