HUABF declares HKD 0.0408 semi-annual cash dividend, payable October 8
HKD 0.0408 per share is the cash dividend HUABF disclosed on its semi-annual schedule. The ex-dividend date and the record date are both September 15, 2026, with payment to follow on October 8.
Key takeaways
- HUABF declared a semi-annual cash dividend of HKD 0.0408 per share.
- The payment date is October 8, 2026, twenty-three days after the record date.
- Both the ex-dividend date and the record date fall on September 15, 2026.
- Only shareholders on HUABF's share register as of September 15, 2026 will receive the payment.
- September 14 is the last date to buy HUABF shares in the open market and still qualify for the payout.
HKD 0.0408 per share is the cash dividend HUABF disclosed on its semi-annual schedule. The ex-dividend date and the record date are both September 15, 2026, with payment to follow on October 8.
The record date is the governing cutoff. On September 15, HUABF will take a snapshot of its share register, and only shareholders whose names appear on it at that moment will receive the October 8 payment. An investor who does not hold shares of record on that date receives nothing from this cycle.
The ex-dividend date coincides with the record date, both falling on September 15. Many equity markets set the ex-date one session before the record date to account for the settlement lag between a trade and its appearance on the register. Here both dates land on the same day. A trade executed on September 15 will settle after the record date has passed, so the buyer does not appear on the register in time. September 14 is therefore the final date on which an investor buying HUABF shares in the open market would be positioned to receive the October 8 cash payment.
Payment goes out on October 8, twenty-three days after the record date. That gap covers the administrative steps between the two events: finalizing the share register, calculating total obligations across all qualifying positions, and remitting funds in Hong Kong dollars.
The semi-annual cadence implies two distributions in a twelve-month period. This declaration covers one of those two installments. The disclosure specifies HKD 0.0408 per share. No payout ratio, aggregate total, or forward guidance on future distribution amounts appears in the announcement.