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TNPOF's declared semi-annual cash dividend of HKD 0.042 per share puts a precise per-unit figure on the table.
The complication is the calendar: both the ex-dividend date and the record date fall on October 2, 2026, and the cash does not follow until November 16.
The 45-day gap between eligibility cut-off and settlement is the first variable income-focused holders need to account for.
The case for treating October 2 as the operative date is that it functions as a hard cut-off on two levels simultaneously.
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