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Town Ray Holdings Limited (HKG:1692)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.250
-0.050 (-3.85%)
Aug 21, 2026, 10:38 AM HKT

Town Ray Holdings Dividend Information

Town Ray Holdings has an annual dividend of 0.15 HKD per share, with a yield of 11.15%. The dividend is paid every six months and the last ex-dividend date was May 29, 2026.

Dividend Yield
11.15%
Annual Dividend
0.15 HKD
Ex-Dividend Date
May 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
132.51%
Dividend Growth
-46.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 20260.075 HKDJun 1, 2026Jun 16, 2026
Sep 10, 20250.070 HKDSep 11, 2025Sep 26, 2025
May 28, 20250.161 HKDMay 29, 2025Jun 11, 2025
Sep 9, 20240.110 HKDSep 10, 2024Sep 23, 2024
Jun 25, 20240.151 HKDJun 26, 2024Jul 11, 2024
Sep 7, 20230.150 HKDSep 11, 2023Sep 22, 2023
May 31, 20230.193 HKDJun 1, 2023Jun 14, 2023
Sep 9, 20220.108 HKDSep 13, 2022Sep 23, 2022
May 31, 20220.160 HKDJun 1, 2022Jun 15, 2022
Sep 13, 20210.098 HKDSep 14, 2021Sep 24, 2021
Jun 1, 20210.144 HKDJun 2, 2021Jun 11, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts