Hong Kong and China Gas Limited
HOKCY | OTC
$0.82
-$0.01 (-1.20%)
At close: Oct 30, 2026, 3:59 PM ET
$0.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.44%
Annual Dividend
$0.04
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Semi-Annual
Payout Ratio
13.11%
Dividend Growth (YoY)
-0.13%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.015 | Aug 18, 2026 | Aug 31, 2026 | Sep 18, 2026 |
| Jun 3, 2026 | $0.029 | Mar 24, 2026 | Jun 3, 2026 | Jun 26, 2026 |
| Sep 2, 2025 | $0.015 | Aug 20, 2025 | Sep 2, 2025 | Sep 22, 2025 |
| Jun 6, 2025 | $0.029 | Mar 20, 2025 | Jun 6, 2025 | Jun 30, 2025 |
| Aug 29, 2024 | $0.015 | Aug 19, 2024 | Aug 29, 2024 | Sep 18, 2024 |
| Jun 6, 2024 | $0.029 | Mar 25, 2024 | Jun 6, 2024 | Jul 1, 2024 |
| Aug 25, 2023 | $0.015 | Aug 17, 2023 | Aug 28, 2023 | Sep 18, 2023 |
| Jun 8, 2023 | $0.029 | Mar 31, 2023 | Jun 9, 2023 | Jul 3, 2023 |
| Aug 31, 2022 | $0.015 | Aug 22, 2022 | Sep 1, 2022 | Sep 22, 2022 |
| Jun 7, 2022 | $0.029 | Apr 4, 2022 | Jun 8, 2022 | Jun 29, 2022 |
| Sep 1, 2021 | $0.015 | Aug 23, 2021 | Sep 2, 2021 | Sep 22, 2021 |
| Jun 3, 2021 | $0.028 | Mar 19, 2021 | Jun 4, 2021 | Jun 28, 2021 |
| Aug 28, 2020 | $0.014 | - | Aug 31, 2020 | Sep 21, 2020 |
| Jun 8, 2020 | $0.029 | Mar 19, 2020 | Jun 9, 2020 | Jun 30, 2020 |
| Sep 9, 2019 | $0.014 | - | Sep 10, 2019 | Oct 9, 2019 |
| May 29, 2019 | $0.028 | Mar 20, 2019 | May 30, 2019 | Jun 20, 2019 |
| Sep 10, 2018 | $0.013 | Aug 21, 2018 | Sep 11, 2018 | Oct 10, 2018 |
| Jun 7, 2018 | $0.023 | Mar 20, 2018 | Jun 8, 2018 | Jun 29, 2018 |
| Sep 11, 2017 | $0.013 | Aug 22, 2017 | Sep 12, 2017 | Oct 11, 2017 |
| Jun 7, 2017 | $0.023 | Mar 23, 2017 | Jun 9, 2017 | Jun 30, 2017 |
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