CK Asset Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 2025-12-31 | Int (Semi-annual) dividend | HKD 0.3900 | 2025-09-15 | 2025-09-25 | |||
| 2025-03-20 | 2024-12-31 | Final dividend | HKD 1.3500 | 2025-05-27 | 2025-06-12 | |||
| 2024-08-15 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.3900 | 2024-09-13 | 2024-09-26 | |||
| 2024-03-21 | 2023-12-31 | Final dividend | HKD 1.6200 | 2024-05-28 | 2024-06-13 | |||
| 2023-08-03 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.4300 | 2023-09-04 | 2023-09-14 | |||
| 2023-03-16 | 2022-12-31 | Final dividend | HKD 1.8500 | 2023-05-23 | 2023-06-08 | |||
| 2022-08-04 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.4300 | 2022-09-05 | 2022-09-16 | |||
| 2022-03-17 | 2021-12-31 | Final dividend | HKD 1.7900 | 2022-05-24 | 2022-06-09 | |||
| 2021-08-05 | 2021-12-31 | Final dividend | HKD 0.4100 | 2021-09-06 | 2021-09-16 | |||
| 2021-08-05 | 2021-12-31 | Interim dividend | HKD 0.4100 | 2021-09-06 | 2021-09-16 | |||
| 2021-03-18 | 2020-12-31 | Final dividend | HKD 1.4600 | 2021-05-18 | 2021-06-03 | |||
| 2020-08-06 | 2020-12-31 | Interim dividend | HKD 0.3400 | 2020-09-07 | 2020-09-17 | |||
| 2020-03-19 | 2019-12-31 | Final dividend | HKD 1.5800 | 2020-05-19 | 2020-05-29 | |||
| 2019-08-01 | 2019-12-31 | Interim dividend | HKD 0.5200 | 2019-09-02 | 2019-09-12 | |||
| 2019-03-21 | 2018-12-31 | Final dividend | HKD 1.4300 | 2019-05-21 | 2019-05-31 | |||
| 2018-08-02 | 2018-12-31 | Interim dividend | HKD 0.4700 | 2018-09-03 | 2018-09-13 | |||
| 2018-03-16 | 2017-12-31 | Final dividend | HKD 1.2800 | 2018-05-15 | 2018-05-31 | |||
| 2017-08-03 | 2017-12-31 | Interim dividend | HKD 0.4200 | 2017-09-04 | 2017-09-14 | |||
| 2017-03-22 | 2016-12-31 | Final dividend | HKD 1.1500 | 2017-05-16 | 2017-05-31 | |||
| 2016-08-11 | 2016-12-31 | Interim dividend | HKD 0.3800 | 2016-09-09 | 2016-09-22 | |||
| 2016-03-17 | 2015-12-31 | Final dividend | HKD 1.0500 | 2016-05-18 | 2016-06-01 | |||
| 2015-08-25 | 2015-12-31 | Interim dividend | HKD 0.3500 | 2015-09-22 | 2015-10-06 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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