The Hong Kong and China Gas Company Limited (HOKCF)

HOKCF Dividend Information

HOKCF has an annual dividend of $0.045 per share, with a yield of 4.85%. The dividend is paid every six months and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.85%
• Annual Dividend: $0.045
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 102.62%
• Dividend Growth: -0.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.01531	Sep 1, 2026	Sep 11, 2026
Jun 3, 2026	$0.02935	Jun 4, 2026	Jun 18, 2026
Sep 2, 2025	$0.01539	Sep 3, 2025	Sep 15, 2025
Jun 6, 2025	$0.02931	Jun 9, 2025	Jun 23, 2025
Aug 29, 2024	$0.01538	Aug 30, 2024	Sep 11, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

Data Sources Report a data error

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