HONG KONG DIVIDEND RECORD
0003.HK
The Hong Kong and China Gas Company · Sector not classified
DIVIDEND CONTINUITY
Completed-year ordinary dividends
Fiscal-year totals use verified ordinary declarations only. Special dividends are excluded.
| Year | Ordinary dividend (HKD) |
|---|---|
| 2021 | HKD 0.3500 |
| 2022 | HKD 0.3500 |
| 2023 | HKD 0.3500 |
| 2024 | HKD 0.3500 |
| 2025 | HKD 0.3500 |
Cut years: None in the completed-year window
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2021-08-20 | HK$9.938000 | HK$0.12000000 | 1.21% | 1.21% | HKD |
| 2022-03-21 | HK$9.039000 | HK$0.35000000 | 3.87% | 3.87% | HKD |
| 2022-08-19 | HK$6.522000 | HK$0.47000000 | 7.21% | 7.21% | HKD |
| 2023-03-17 | HK$5.846000 | HK$0.58000000 | 9.92% | 9.92% | HKD |
| 2023-08-15 | HK$5.200000 | HK$0.47000000 | 9.04% | 9.04% | HKD |
| 2024-03-20 | HK$5.113000 | HK$0.35000000 | 6.85% | 6.85% | HKD |
| 2024-08-16 | HK$5.774000 | HK$0.35000000 | 6.06% | 6.06% | HKD |
| 2025-03-19 | HK$5.966000 | HK$0.58000000 | 9.72% | 9.72% | HKD |
| 2025-08-20 | HK$6.589000 | HK$0.35000000 | 5.31% | 5.31% | HKD |
| 2026-03-20 | HK$6.989000 | HK$0.35000000 | 5.01% | 5.01% | HKD |
| 2026-09-08 | HK$7.300000 | HK$0.23000000 | 3.15% | 3.15% | HKD |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-03-20 | FY2025 final | Final | HKD 0.23000000 | HKD 0.23000000 | — | Towngas Annual Report 2025 ↗ |
| 2025-08-20 | FY2025 interim | Interim | HKD 0.12000000 | HKD 0.12000000 | — | Towngas Interim Report 2025 ↗ |
| 2025-03-19 | FY2024 final | Final | HKD 0.23000000 | HKD 0.23000000 | — | Towngas 2024 annual results ↗ |
| 2024-08-16 | FY2024 interim | Interim | HKD 0.12000000 | HKD 0.12000000 | — | Towngas 2024 interim results ↗ |
| 2024-03-20 | FY2023 final | Final | HKD 0.23000000 | HKD 0.23000000 | — | Towngas Annual Report 2023 ↗ |
| 2023-08-15 | FY2023 interim | Interim | HKD 0.12000000 | HKD 0.12000000 | — | Towngas Annual Report 2023 ↗ |
| 2023-03-17 | FY2022 final | Final | HKD 0.23000000 | HKD 0.23000000 | — | Towngas Annual Report 2022 ↗ |
| 2022-08-19 | FY2022 interim | Interim | HKD 0.12000000 | HKD 0.12000000 | — | Towngas Annual Report 2022 ↗ |
| 2022-03-21 | FY2021 final | Final | HKD 0.23000000 | HKD 0.23000000 | — | Towngas Annual Report 2021 ↗ |
| 2021-08-20 | FY2021 interim | Interim | HKD 0.12000000 | HKD 0.12000000 | — | Towngas Annual Report 2021 ↗ |