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Town Ray Limited (1692.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1.3250
-HK$0.01-0.38% Thursday 00:00
Dividend Yield
8.45%
Dividend amount
HK$0.04
Last ex-date
Sep 08, 2026
Last pay date
Sep 24, 2026

Summary

Town Ray Limited (1692.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.04 with an ex date of September 08, 2026 and a payment date of September 24, 2026. The next dividend per share will be HK$0.04 with an ex date of September 08, 2026 and a payment date of September 24, 2026. The current dividend yield of Town Ray Limited (1692.HK) is 8.45%.

Upcoming

8
SEP
Dividend Ex
Decreased
 
24
SEP
Dividend Payment
Decreased
 
31
MAY 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.11
-51.52%
24 Sep 2026
HK$0.04
-50.67%
16 Jun 2026
HK$0.08
+7.14%
HK$0.23
-11.49%
26 Sep 2025
HK$0.07
-56.52%
11 Jun 2025
HK$0.16
+46.36%
HK$0.26
-23.91%
23 Sep 2024
HK$0.11
-27.15%
11 Jul 2024
HK$0.15
+0.67%
HK$0.34
+27.99%
22 Sep 2023
HK$0.15
-22.28%
14 Jun 2023
HK$0.19
+78.7%
HK$0.27
+10.74%
23 Sep 2022
HK$0.11
-32.5%
15 Jun 2022
HK$0.16
+63.27%
HK$0.24
+24.1%
24 Sep 2021
HK$0.10
-31.94%
11 Jun 2021
HK$0.14
+61.8%
HK$0.20
-
25 Sep 2020
HK$0.09
-16.04%
30 Jun 2020
HK$0.11
-
10Y Growth
N/A
5Y Growth
-9.05%
3Y Growth
-21.61%
1Y Growth
-46.49%

Community

FAQ

How much dividend does Town Ray Limited pay?▼
Town Ray Limited pays an annual dividend of HK$0.11 per share, with a dividend yield of 8.45%.
What is the dividend yield of Town Ray Limited?▼
The current dividend yield of Town Ray Limited is 8.45%.
When does Town Ray Limited pay dividends?▼
Town Ray Limited pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from Town Ray Limited?▼
The next dividend payment from Town Ray Limited is scheduled for September 24, 2026.
How safe is the dividend of Town Ray Limited?▼
Town Ray Limited has paid a dividend for 5 consecutive years, with a payout ratio of 85.92% and 5-year dividend growth of 9.05%.
What is the dividend of Town Ray Limited?▼
Town Ray Limited currently pays a dividend of HK$0.08 per share.
When did I have to buy the shares of Town Ray Limited to receive the previous dividend?▼
To receive the previous dividend from Town Ray Limited, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Town Ray Limited pay the last dividend?▼
The last dividend payment from Town Ray Limited was made on June 16, 2026.
What was the dividend of Town Ray Limited in 2025?▼
In 2025, Town Ray Limited paid a total dividend of HK$0.23 per share.
In which currency does Town Ray Limited distribute the dividend?▼
Town Ray Limited distributes its dividends in HKD.