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Town Ray Holdings Limited (1692) Dividend Date & History
Town Ray Holdings Limited (1692) pays a Annual dividend. This page shows 1692’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- HKD 0.04
- Dividend Yield
- 9.37%
- Payout Ratio
- 78.16%
- Dividend Growth
- 2 months
Payment date
Sep 24, 2026
Sep 24, 2026
SemiAnnually
Sector: Technology
Sector Average: 0.835%
Sector Average: 0.835%
Since 2026
Dividend Amount Per Share
1692 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 10, 2026 | Sep 24, 2026 | SemiAnnually | ― | HKD 0.04 |
| May 29, 2026 | Sep 10, 2026 | Sep 24, 2026 | SemiAnnually | ― | HKD 0.08 |
| Sep 10, 2025 | Sep 12, 2025 | Sep 26, 2025 | SemiAnnually | ― | HKD 0.07 |
| May 28, 2025 | May 30, 2025 | Jun 11, 2025 | SemiAnnually | May 29, 2025 | HKD 0.16 |
| Sep 09, 2024 | Sep 10, 2024 | Sep 23, 2024 | SemiAnnually | ― | HKD 0.11 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 11, 2024 | SemiAnnually | ― | HKD 0.15 |
| Sep 07, 2023 | Sep 11, 2023 | Sep 22, 2023 | SemiAnnually | ― | HKD 0.15 |
| May 31, 2023 | Jun 02, 2023 | Jun 14, 2023 | SemiAnnually | ― | HKD 0.19 |
| Sep 09, 2022 | Sep 14, 2022 | Sep 23, 2022 | SemiAnnually | ― | HKD 0.11 |
| May 31, 2022 | Jun 02, 2022 | Jun 15, 2022 | SemiAnnually | ― | HKD 0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 08, 2026 | HKD 0.04 | Sep 24, 2026 | Sep 10, 2026 | SemiAnnually | ― |
| May 29, 2026 | HKD 0.08 | Sep 24, 2026 | Sep 10, 2026 | SemiAnnually | ― |
| Sep 10, 2025 | HKD 0.07 | Sep 26, 2025 | Sep 12, 2025 | SemiAnnually | ― |
| May 28, 2025 | HKD 0.16 | Jun 11, 2025 | May 30, 2025 | SemiAnnually | May 29, 2025 |
| Sep 09, 2024 | HKD 0.11 | Sep 23, 2024 | Sep 10, 2024 | SemiAnnually | ― |
| Jun 25, 2024 | HKD 0.15 | Jul 11, 2024 | Jun 26, 2024 | SemiAnnually | ― |
| Sep 07, 2023 | HKD 0.15 | Sep 22, 2023 | Sep 11, 2023 | SemiAnnually | ― |
| May 31, 2023 | HKD 0.19 | Jun 14, 2023 | Jun 02, 2023 | SemiAnnually | ― |
| Sep 09, 2022 | HKD 0.11 | Sep 23, 2022 | Sep 14, 2022 | SemiAnnually | ― |
| May 31, 2022 | HKD 0.16 | Jun 15, 2022 | Jun 02, 2022 | SemiAnnually | ― |
The table shows Town Ray Holdings Limited’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Town Ray Holdings Limited pay dividends?
Yes, HK:1692 has paid a dividend within the past 12 months.
How much is Town Ray Holdings Limited's dividend?
HK:1692 pays a dividend of HK$0.037 per share. HK:1692's annual dividend yield is 9.37%.
When is Town Ray Holdings Limited ex-dividend date?
Town Ray Holdings Limited's previous ex-dividend date was on Sep 08, 2026. Town Ray Holdings Limited shareholders who own HK:1692 stock before this date received Town Ray Holdings Limited's last dividend payment of HK$0.04 per share on Sep 24, 2026. HK:1692's next ex-dividend date has not been announced yet.
When is Town Ray Holdings Limited dividend payment date?
Town Ray Holdings Limited's next quarterly payment date is on Sep 24, 2026, when Town Ray Holdings Limited shareholders who owned HK:1692 shares before Sep 08, 2026 received a dividend payment of HK$0.04 per share. Add HK:1692 to your watchlist to be reminded of HK:1692's next dividend payment.
Does Town Ray Holdings Limited have sufficient earnings to cover their dividend?
Yes, HK:1692's trailing-12-month earnings per share was HK$0.14, and their annual dividend per share is HK$0.11. HK:1692's dividend payout ratio is 78.32% (HK$0.11/HK$0.14) which is sustainable.