CK Infrastructure Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 2025-12-31 | Int (Semi-annual) dividend | HKD 0.7300 | 2025-09-10 | 2025-09-24 | |||
| 2025-03-19 | 2024-12-31 | Final dividend | HKD 1.8600 | 2025-05-26 | 2025-06-11 | |||
| 2024-08-14 | 2024-12-31 | Int (Semi-annual) dividend | HKD 0.7200 | 2024-09-12 | 2024-09-25 | |||
| 2024-03-20 | 2023-12-31 | Final dividend | HKD 1.8500 | 2024-05-27 | 2024-06-12 | |||
| 2023-08-02 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.7100 | 2023-09-04 | 2023-09-13 | |||
| 2023-03-15 | 2022-12-31 | Final dividend | HKD 1.8300 | 2023-05-22 | 2023-06-07 | |||
| 2022-08-03 | 2022-12-31 | Int (Semi-annual) dividend | HKD 0.7000 | 2022-09-02 | 2022-09-15 | |||
| 2022-03-16 | 2021-12-31 | Final dividend | HKD 1.8100 | 2022-05-20 | 2022-06-08 | |||
| 2021-08-04 | 2021-12-31 | Interim dividend | HKD 0.6900 | 2021-09-03 | 2021-09-15 | |||
| 2021-03-17 | 2020-12-31 | Final dividend | HKD 1.7900 | 2021-05-17 | 2021-06-02 | |||
| 2020-08-05 | 2020-12-31 | Interim dividend | HKD 0.6800 | 2020-09-04 | 2020-09-16 | |||
| 2020-03-18 | 2019-12-31 | Final dividend | HKD 1.7800 | 2020-05-18 | 2020-05-29 | |||
| 2019-07-31 | 2019-12-31 | Interim dividend | HKD 0.6800 | 2019-08-30 | 2019-09-11 | |||
| 2019-03-20 | 2018-12-31 | Final dividend | HKD 1.7500 | 2019-05-20 | 2019-05-31 | |||
| 2018-07-26 | 2018-12-31 | Interim dividend | HKD 0.6800 | 2018-08-27 | 2018-09-06 | |||
| 2018-03-16 | 2017-12-31 | Final dividend | HKD 1.7100 | 2018-05-14 | 2018-05-30 | |||
| 2017-07-20 | 2017-12-31 | Interim dividend | HKD 0.6700 | 2017-08-21 | 2017-08-31 | |||
| 2017-03-21 | 2016-12-31 | Final dividend | HKD 1.6300 | 2017-05-15 | 2017-05-26 | |||
| 2016-07-28 | 2016-12-31 | Interim dividend | HKD 0.6300 | 2016-08-30 | 2016-09-09 | |||
| 2016-03-16 | 2015-12-31 | Final dividend | HKD 1.5500 | 2016-05-17 | 2016-05-31 | |||
| 2015-07-23 | 2015-12-31 | Interim dividend | HKD 0.6000 | 2015-08-24 | 2015-09-04 | |||
| 2015-02-25 | 2014-12-31 | Final dividend | HKD 1.4750 | 2015-05-19 | 2015-06-02 | |||
| 2014-07-24 | 2014-12-31 | Interim dividend | HKD 0.5250 | 2014-08-26 | 2014-09-05 | |||
| 2014-02-25 | 2013-12-31 | Final dividend | HKD 1.3600 | 2014-05-20 | 2014-06-03 | |||
| 2013-07-25 | 2013-12-31 | Interim dividend | HKD 0.5000 | 2013-08-27 | 2013-09-06 | |||
| 2013-03-07 | 2012-12-31 | Final dividend | HKD 1.2600 | 2013-05-23 | 2013-06-05 | |||
| 2012-07-19 | 2012-12-31 | Interim dividend | HKD 0.4000 | 2012-08-21 | 2012-08-31 | |||
| 2012-03-08 | 2011-12-31 | Final dividend | HKD 1.1650 | 2012-05-28 | 2012-06-08 | |||
| 2011-07-28 | 2011-12-31 | Interim dividend | HKD 0.3650 | 2011-08-30 | 2011-09-09 | |||
| 2011-03-02 | 2010-12-31 | Final dividend | HKD 1.0000 | 2011-05-06 | 2011-05-20 | |||
| 2010-07-29 | 2010-12-31 | Interim dividend | HKD 0.3300 | 2010-08-31 | 2010-09-10 | |||
| 2010-03-04 | 2009-12-31 | Final dividend | HKD 0.8800 | 2010-04-27 | 2010-05-11 | |||
| 2009-08-06 | 2009-12-31 | Interim dividend | HKD 0.3210 | 2009-09-08 | 2009-09-18 | |||
| 2009-03-19 | 2008-12-31 | Final dividend | HKD 0.8380 | 2009-05-05 | 2009-05-19 | |||
| 2008-08-14 | 2008-12-31 | Interim dividend | HKD 0.2970 | 2008-09-16 | 2008-09-26 | |||
| 2008-03-17 | 2007-12-31 | Final dividend | HKD 0.8300 | 2008-05-06 | 2008-05-20 | |||
| 2007-08-16 | 2007-12-31 | Interim dividend | HKD 0.2700 | 2007-09-18 | 2007-09-28 | |||
| 2007-03-15 | 2006-12-31 | Final dividend | HKD 0.7500 | 2007-04-30 | 2007-05-15 | |||
| 2006-08-17 | 2006-12-31 | Interim dividend | HKD 0.2500 | 2006-09-19 | 2006-09-29 | |||
| 2006-03-16 | 2005-12-31 | Final dividend | HKD 0.7080 | 2006-05-02 | 2006-05-16 | |||
| 2005-08-18 | 2005-12-31 | Interim dividend | HKD 0.2400 | 2005-09-20 | 2005-09-30 | |||
| 2005-03-17 | 2004-12-31 | Final dividend | HKD 0.5700 | 2005-05-03 | 2005-05-17 | |||
| 2004-08-12 | 2004-12-31 | Interim dividend | HKD 0.2200 | 2004-09-21 | 2004-10-04 | |||
| 2004-03-09 | 2003-12-31 | Final dividend | HKD 0.5000 | 2004-05-04 | 2004-05-18 | |||
| 2003-08-14 | 2003-12-31 | Interim dividend | HKD 0.2150 | 2003-09-23 | 2003-10-03 | |||
| 2003-03-13 | 2002-12-31 | Final dividend | HKD 0.4650 | 2003-05-06 | 2003-05-20 | |||
| 2002-08-15 | 2002-12-31 | Interim dividend | HKD 0.2150 | 2002-09-24 | 2002-10-04 | |||
| 2002-03-14 | 2001-12-31 | Final dividend | HKD 0.4200 | 2002-04-29 | 2002-05-14 | |||
| 2001-08-16 | 2001-12-31 | Interim dividend | HKD 0.2100 | 2001-09-27 | 2001-10-11 | |||
| 2001-03-15 | 2000-12-31 | Final dividend | HKD 0.4000 | 2001-04-27 | 2001-05-15 | |||
| 2000-08-17 | 2000-12-31 | Interim dividend | HKD 0.2000 | 2000-09-29 | 2000-10-12 | |||
| 2000-03-16 | 1999-12-31 | Final dividend | HKD 0.2900 | 2000-04-28 | 2000-05-16 | |||
| 1999-08-19 | 1999-12-31 | Interim dividend | HKD 0.1300 | 1999-09-29 | 1999-10-12 | |||
| 1999-03-18 | 1998-12-31 | Final dividend | HKD 0.2600 | 1999-05-04 | 1999-05-14 | |||
| 1998-08-20 | 1998-12-31 | Interim dividend | HKD 0.1200 | 1998-09-29 | 1998-10-13 | |||
| 1998-03-19 | 1997-12-31 | Final dividend | HKD 0.2200 | 1998-05-05 | 1998-05-15 | |||
| 1997-08-22 | 1997-12-31 | Interim dividend | HKD 0.1000 | 1997-10-03 | 1997-10-15 | |||
| 1997-03-20 | 1996-12-31 | Final dividend | HKD 0.1600 | 1997-05-06 | 1997-05-16 | |||
| 1996-08-19 | 1996-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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