HONG KONG DIVIDEND RECORD
1113.HK
CK Asset Holdings Limited · 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 2.2000 |
| 2022 | HKD 2.2800 |
| 2023 | HKD 2.0500 |
| 2024 | HKD 1.7400 |
| 2025 | HKD 1.7800 |
Cut years: 2023, 2024
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2021-08-05 | HK$41.120000 | HK$0.41000000 | 1.00% | 1.00% | HKD |
| 2022-03-17 | HK$39.930000 | HK$2.20000000 | 5.51% | 5.51% | HKD |
| 2022-08-04 | HK$44.350000 | HK$2.63000000 | 5.93% | 5.93% | HKD |
| 2023-03-16 | HK$40.180000 | HK$4.07000000 | 10.13% | 10.13% | HKD |
| 2023-08-03 | HK$36.970000 | HK$2.71000000 | 7.33% | 7.33% | HKD |
| 2024-03-21 | HK$31.920000 | HK$2.05000000 | 6.42% | 6.42% | HKD |
| 2024-08-15 | HK$28.770000 | HK$2.01000000 | 6.99% | 6.99% | HKD |
| 2025-03-20 | HK$31.020000 | HK$3.36000000 | 10.83% | 10.83% | HKD |
| 2025-08-14 | HK$36.560000 | HK$2.13000000 | 5.83% | 5.83% | HKD |
| 2026-03-19 | HK$44.950000 | HK$3.13000000 | 6.96% | 6.96% | HKD |
| 2026-09-08 | HK$47.020000 | HK$1.39000000 | 2.96% | 2.96% | HKD |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-03-19 | FY2025 final | Final | HKD 1.39000000 | HKD 1.39000000 | 2026-05-27 | CK Asset FY2025 final dividend form ↗ |
| 2025-08-14 | FY2025 interim | Interim | HKD 0.39000000 | HKD 0.39000000 | 2025-09-15 | CK Asset FY2025 interim dividend form ↗ |
| 2025-03-20 | FY2024 final | Final | HKD 1.35000000 | HKD 1.35000000 | 2025-05-27 | CK Asset FY2024 final dividend form ↗ |
| 2024-08-15 | FY2024 interim | Interim | HKD 0.39000000 | HKD 0.39000000 | 2024-09-13 | CK Asset FY2024 interim dividend form ↗ |
| 2024-03-21 | FY2023 final | Final | HKD 1.62000000 | HKD 1.62000000 | 2024-05-28 | CK Asset FY2023 final dividend form ↗ |
| 2023-08-03 | FY2023 interim | Interim | HKD 0.43000000 | HKD 0.43000000 | — | CK Asset 2023 interim results ↗ |
| 2023-03-16 | FY2022 final | Final | HKD 1.85000000 | HKD 1.85000000 | — | CK Asset 2022 annual results ↗ |
| 2022-08-04 | FY2022 interim | Interim | HKD 0.43000000 | HKD 0.43000000 | — | CK Asset 2022 interim results ↗ |
| 2022-03-17 | FY2021 final | Final | HKD 1.79000000 | HKD 1.79000000 | — | CK Asset 2021 annual results ↗ |
| 2021-08-05 | FY2021 interim | Interim | HKD 0.41000000 | HKD 0.41000000 | — | CK Asset 2021 interim results ↗ |