HONG KONG DIVIDEND RECORD
1038.HK
CK INFRASTRUCTURE HOLDINGS · Sector not classified
DIVIDEND CONTINUITY
Completed-year ordinary dividends
Fiscal-year totals use verified ordinary declarations only. Special dividends are excluded.
| Year | Ordinary dividend (HKD) |
|---|---|
| 2021 | HKD 2.5000 |
| 2022 | HKD 2.5300 |
| 2023 | HKD 2.5600 |
| 2024 | HKD 2.5800 |
| 2025 | HKD 2.6100 |
Cut years: None in the completed-year window
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2021-08-04 | HK$36.870000 | HK$0.69000000 | 1.87% | 1.87% | HKD |
| 2022-03-16 | HK$39.410000 | HK$2.50000000 | 6.34% | 6.34% | HKD |
| 2022-08-03 | HK$39.600000 | HK$3.20000000 | 8.08% | 8.08% | HKD |
| 2023-03-15 | HK$36.320000 | HK$4.34000000 | 11.95% | 11.95% | HKD |
| 2023-08-02 | HK$34.610000 | HK$3.24000000 | 9.36% | 9.36% | HKD |
| 2024-03-20 | HK$39.830000 | HK$2.56000000 | 6.43% | 6.43% | HKD |
| 2024-08-14 | HK$51.370000 | HK$2.57000000 | 5.00% | 5.00% | HKD |
| 2025-03-19 | HK$46.800000 | HK$4.43000000 | 9.47% | 9.47% | HKD |
| 2025-08-13 | HK$52.810000 | HK$3.31000000 | 6.27% | 6.27% | HKD |
| 2026-03-18 | HK$62.980000 | HK$4.47000000 | 7.10% | 7.10% | HKD |
| 2026-09-08 | HK$65.900000 | HK$1.88000000 | 2.85% | 2.85% | HKD |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-03-18 | FY2025 final | Final | HKD 1.88000000 | HKD 1.88000000 | 2026-05-26 | CK Infrastructure cash dividend announcement ↗ |
| 2025-08-13 | FY2025 interim | Interim | HKD 0.73000000 | HKD 0.73000000 | 2025-09-10 | CK Infrastructure cash dividend announcement ↗ |
| 2025-03-19 | FY2024 final | Final | HKD 1.86000000 | HKD 1.86000000 | 2025-05-26 | CK Infrastructure cash dividend announcement ↗ |
| 2024-08-14 | FY2024 interim | Interim | HKD 0.72000000 | HKD 0.72000000 | 2024-09-12 | CK Infrastructure cash dividend announcement ↗ |
| 2024-03-20 | FY2023 final | Final | HKD 1.85000000 | HKD 1.85000000 | 2024-05-27 | CK Infrastructure cash dividend announcement ↗ |
| 2023-08-02 | FY2023 interim | Interim | HKD 0.71000000 | HKD 0.71000000 | 2023-09-04 | CK Infrastructure updated cash dividend announcement ↗ |
| 2023-03-15 | FY2022 final | Final | HKD 1.83000000 | HKD 1.83000000 | 2023-05-22 | CK Infrastructure cash dividend announcement ↗ |
| 2022-08-03 | FY2022 interim | Interim | HKD 0.70000000 | HKD 0.70000000 | 2022-09-02 | CK Infrastructure cash dividend announcement ↗ |
| 2022-03-16 | FY2021 final | Final | HKD 1.81000000 | HKD 1.81000000 | 2022-05-20 | CK Infrastructure cash dividend announcement ↗ |
| 2021-08-04 | FY2021 interim | Interim | HKD 0.69000000 | HKD 0.69000000 | — | CK Infrastructure interim results announcement ↗ |