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Associated International Hotels Limited (HKG:0105)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.30
-0.05 (-0.93%)
Jul 28, 2026, 4:08 PM HKT

HKG:0105 Dividend Information

HKG:0105 has an annual dividend of 0.33 HKD per share, with a yield of 6.23%. The dividend is paid every six months and the next ex-dividend date is Sep 15, 2026.

Dividend Yield
6.23%
Annual Dividend
0.33 HKD
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-42.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.190 HKDSep 16, 2026Oct 8, 2026
Dec 12, 20250.140 HKDDec 15, 2025Jan 8, 2026
Sep 16, 20250.190 HKDSep 17, 2025Oct 8, 2025
Dec 12, 20240.160 HKDDec 13, 2024Jan 8, 2025
Sep 17, 20240.250 HKDSep 19, 2024Oct 7, 2024
Dec 13, 20230.160 HKDDec 14, 2023Jan 5, 2024
Sep 19, 20230.230 HKDSep 20, 2023Oct 5, 2023
Dec 12, 20220.110 HKDDec 13, 2022Jan 5, 2023
Sep 14, 20220.210 HKDSep 15, 2022Oct 6, 2022
Dec 13, 20210.190 HKDDec 14, 2021Jan 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts