HKT Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-24 | 12.630 | 12.750 | 12.630 | 12.750 | 11.905 | 5,710,555 |
| 2026-04-23 | 12.610 | 12.680 | 12.600 | 12.630 | 11.793 | 6,290,140 |
| 2026-04-22 | 12.610 | 12.680 | 12.600 | 12.670 | 11.830 | 4,637,202 |
| 2026-04-21 | 12.500 | 12.650 | 12.500 | 12.620 | 11.784 | 7,462,623 |
| 2026-04-20 | 12.430 | 12.520 | 12.430 | 12.500 | 11.672 | 5,830,521 |
← NewerPage 3 of 3 · 125 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.