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CK Asset Holdings Limited (HKG:1113)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.74
+0.08 (0.17%)
Sep 30, 2026, 4:08 PM HKT

CK Asset Holdings Dividend Information

CK Asset Holdings has an annual dividend of 1.78 HKD per share, with a yield of 3.81%. The dividend is paid every six months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
3.81%
Annual Dividend
1.78 HKD
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.21%
Dividend Growth
3.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.410 HKDSep 15, 2026Sep 24, 2026
May 27, 20261.390 HKDMay 28, 2026Jun 11, 2026
Sep 15, 20250.390 HKDSep 16, 2025Sep 25, 2025
May 27, 20251.350 HKDMay 28, 2025Jun 12, 2025
Sep 13, 20240.390 HKDSep 16, 2024Sep 26, 2024
May 28, 20241.620 HKDMay 29, 2024Jun 13, 2024
Sep 4, 20230.430 HKDSep 5, 2023Sep 14, 2023
May 23, 20231.850 HKDMay 24, 2023Jun 8, 2023
Sep 5, 20220.430 HKDSep 6, 2022Sep 16, 2022
May 24, 20221.790 HKDMay 25, 2022Jun 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts