CK Asset Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-14 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 0.39 |
| Last cum date | 2025-09-12 |
| Last cum price | 38.44 |
| Ex-entitlement date: | 2025-09-15 |
| Record date: | 2025-09-16 |
| Adjustment factor to prior prices: | 0.989854 |
| Distribution/delivery date: | 2025-09-25 |
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