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LCHIF declares HKD 0.018 per-share dividend, October 14 ex-date set

8/27/2026

A declared dividend of HKD 0.018 per share puts LCHIF ($LCHIF) on the ex-dividend calendar for October 14, 2026. The record date falls on the same day.

The alignment of ex-dividend and record dates on a single session is the structural detail worth sitting with. When those two dates land together, the eligibility window tightens.

There is no one-day buffer that short-duration holders can use to step in around the distribution and still qualify. Shareholders need to be in the name before October 14 to get on the books.

The board has set the payment at HKD 0.018 per share, denominated in Hong Kong dollars. What that figure represents as a yield against the current price the announcement does not say.

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