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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.
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