HKT Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 12.680 | 12.780 | 12.520 | 12.770 | 12.425 | 16,681,524 |
| 2026-07-22 | 12.440 | 12.790 | 12.380 | 12.710 | 12.367 | 32,168,147 |
| 2026-07-21 | 12.320 | 12.480 | 12.240 | 12.470 | 12.133 | 7,839,009 |
| 2026-07-20 | 12.280 | 12.320 | 12.220 | 12.300 | 11.968 | 5,106,354 |
← NewerPage 2 of 2 · 64 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-13 | 0.3480 HKD |
| 2026-05-26 | 0.4797 HKD |
| 2025-08-15 | 0.3380 HKD |
| 2025-05-19 | 0.4588 HKD |
| 2024-08-09 | 0.3292 HKD |
| 2024-06-03 | 0.4444 HKD |
| 2023-08-17 | 0.3205 HKD |
| 2023-06-02 | 0.4315 HKD |
| 2022-08-25 | 0.3136 HKD |
| 2022-05-17 | 0.4207 HKD |
| 2021-08-19 | 0.3070 HKD |
| 2021-05-11 | 0.4097 HKD |
| 2020-08-25 | 0.3010 HKD |
| 2020-05-12 | 0.4037 HKD |
| 2019-08-27 | 0.3001 HKD |
| 2019-05-14 | 0.3917 HKD |
Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.