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NewsDeals

HKD 0.25 semi-annual cash dividend declared for DRMMF, ex-date set September 30

In focus for DRMMF ($DRMMF) shareholders: the company has declared a semi-annual cash dividend of HKD 0.25 per share. The ex-dividend date and record date both fall on September 30, 2026, and the cash payment is set for October 15.

By Talia GreenwoodNewsroomAugust 27, 20262 min read
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Key takeaways

  • DRMMF declared a semi-annual cash dividend of HKD 0.25 per share.
  • The ex-dividend date and record date both fall on September 30, 2026.
  • The cash payment is scheduled for October 15, 2026.
  • Because both the ex-date and record date land on September 30, that single session is the eligibility cutoff for the current cycle.
  • Shareholders who qualify by the September 30 cutoff receive the October 15 payment.

In focus for DRMMF ($DRMMF) shareholders: the company has declared a semi-annual cash dividend of HKD 0.25 per share. The ex-dividend date and record date both fall on September 30, 2026, and the cash payment is set for October 15.

Both the ex-date and record date landing on September 30 means that single session is the eligibility cutoff for the current cycle. The HKD 0.25 per share cash distribution reaches qualifying holders on October 15.

The declared schedule is semi-annual. What to watch is September 30, the date that determines which shareholders participate in the October 15 payment.

About this story

Filed by the newsroom of MarketPR on August 27, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is the DRMMF dividend?

DRMMF declared a semi-annual cash dividend of HKD 0.25 per share.

When is the ex-dividend date?

The ex-dividend date is September 30, 2026, the same day as the record date.

When will the dividend be paid?

The cash payment is set for October 15, 2026.

Which date determines eligibility for the payment?

September 30 is the eligibility cutoff, as both the ex-date and record date fall on that single session, determining which shareholders participate in the October 15 payment.

How often is this dividend paid?

The declared dividend schedule is semi-annual.