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SHKLF's HKD 1.18 semi-annual dividend sets a September cutoff with a two-month gap to payment

8/27/2026

The case for holding SHKLF through September 14 rests on a semi-annual cash dividend of HKD 1.18 per share.

What complicates it is the calendar: shareholders who qualify on the record date won't see the cash until November 20, a lag of more than two months between eligibility and receipt.

Both the ex-dividend date and the record date fall on September 14, 2026, which means the qualifying window closes on a single day with no buffer between the two. The payment itself is scheduled for November 20, 2026.

The HKD denomination places this in Hong Kong dollar terms, a detail that matters for any investor holding the position across currency lines.