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Public company info - CK Hutchison Holdings Ltd. , 00001.HK
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CK Hutchison Holdings Ltd., 00001.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-21 2023/12 Final D:HKD 1.775 Cash 2024-05-28 2024-05-29 - 2024-05-29 2024-06-13
2023-08-03 2023/12 Interim D:HKD 0.756 Cash 2023-09-04 2023-09-05 - 2023-09-05 2023-09-14
2023-03-16 2022/12 Final D:HKD 2.0860 Cash 2023-05-23 2023-05-24 - 2023-05-24 2023-06-08
2022-08-04 2022/12 Interim D:HKD 0.8400 Cash 2022-09-05 2022-09-06 - 2022-09-06 2022-09-16
2022-03-17 2021/12 Final D:HKD 1.8600 Cash 2022-05-24 2022-05-25 - 2022-05-25 2022-06-09
2021-08-05 2021/12 Interim D:HKD 0.8000 Cash 2021-09-06 2021-09-07 - 2021-09-07 2021-09-16
2021-03-18 2020/12 Final D:HKD 1.7000 Cash 2021-05-18 2021-05-20 - 2021-05-20 2021-06-03
2020-08-06 2020/12 Interim D:HKD 0.6140 Cash 2020-09-07 2020-09-08 - 2020-09-08 2020-09-17
2020-03-19 2019/12 Final D:HKD 2.3000 Cash 2020-05-19 2020-05-20 - 2020-05-20 2020-05-29
2019-08-01 2019/12 Interim D:HKD 0.8700 Cash 2019-09-02 2019-09-03 - 2019-09-03 2019-09-12
2019-03-21 2018/12 Final D:HKD 2.3000 Cash 2019-05-21 2019-05-22 - 2019-05-22 2019-05-31
2018-08-02 2018/12 Interim D:HKD 0.8700 Cash 2018-09-03 2018-09-04 - 2018-09-04 2018-09-13
2018-03-16 2017/12 Final D:HKD 2.0700 Cash 2018-05-15 2018-05-16 - 2018-05-16 2018-05-31
2017-08-03 2017/12 Interim D:HKD 0.7800 Cash 2017-09-04 2017-09-05 - 2017-09-05 2017-09-14
2017-03-22 2016/12 Final D:HKD 1.9450 Cash 2017-05-16 2017-05-17 - 2017-05-17 2017-05-31
2016-08-11 2016/12 Interim D:HKD 0.7350 Cash 2016-09-09 2016-09-12 - 2016-09-12 2016-09-22
2016-03-17 2015/12 Final D:HKD 1.8500 Cash 2016-05-18 2016-05-19 - 2016-05-19 2016-06-01
2015-08-25 2015/12 Interim D:HKD 0.7000 Cash 2015-09-22 2015-09-23 - 2015-09-23 2015-10-06
2015-02-26 2014/12 Interim 2 D:HKD 3.0160(instead of Fin Div) Cash 2015-03-11 2015-03-17 - 2015-03-17 2015-04-15
2015-02-05 - Special Withdrawal of Listing - 2015-03-18 - -
2015-01-09 - Special Distribution in specie: 1 Cheung Kong Property Holdings Limited share for 1 CK Hutchison Holdings Limited share Scrip 2015-05-27 2015-05-29 - 2015-06-02 2015-06-02
2014-07-31 2014/12 Interim D:HKD 0.6380 Cash 2014-09-01 2014-09-02 - 2014-09-02 2014-09-12
2014-03-21 2014/12 Special SD:HKD 7.0000 Cash 2014-05-05 2014-05-07 - 2014-05-07 2014-05-14
2014-02-28 2013/12 Final D:HKD 2.9000 Cash 2014-05-21 2014-05-22 - 2014-05-22 2014-06-05
2013-08-01 2013/12 Interim D:HKD 0.5800 Cash 2013-09-03 2013-09-04 - 2013-09-04 2013-09-13
2013-03-26 2012/12 Final D:HKD 2.6300 Cash 2013-05-24 2013-05-27 - 2013-05-27 2013-06-07
2012-10-11 - Special Preferential Offer: Assured entitlement by way of preferential offering of Horizon Hospitality Investments and Horizon Hospitality (Holdings) share stapled units - - - -
2012-08-02 2012/12 Interim D:HKD 0.5300 Cash 2012-09-11 2012-09-13 - 2012-09-20 2012-09-21
2012-03-29 2011/12 Final D:HKD 2.6300 Cash 2012-05-30 - 2012-06-14
2011-08-04 2011/12 Interim D:HKD 0.5300 Cash 2011-09-12 2011-09-15 - 2011-09-22 2011-09-23
2011-03-29 2010/12 Final D:HKD 2.4500 Cash 2011-05-11 2011-05-13 - 2011-05-20 2011-05-25
2010-08-05 2010/12 Interim D:HKD 0.5000 Cash 2010-09-10 2010-09-14 - 2010-09-21 2010-09-22
2010-03-30 2009/12 Final D:HKD 2.2000 Cash 2010-05-18 2010-05-20 - 2010-05-27 2010-06-01
2009-08-13 2009/12 Interim D:HKD 0.5000 Cash 2009-09-24 2009-09-28 - 2009-10-05 2009-10-06
2009-03-26 2008/12 Final D:HKD 1.9500 Cash 2009-05-12 2009-05-14 - 2009-05-21 2009-05-26
2008-08-21 2008/12 Interim D:HKD 0.5000 Cash 2008-09-29 2008-10-02 - 2008-09-09 2008-10-10
2008-03-27 2007/12 Final D: HKD 1.9500 Cash 2008-05-13 2008-05-15 - 2008-05-22 2008-05-27
2007-09-12 2007/12 Interim D: HKD 0.5000 Cash 2007-10-02 2007-10-04 - 2007-10-11 2007-10-12
2007-03-22 2006/12 Final D: HKD 1.7400 Cash 2007-05-08 2007-05-10 - 2007-05-17 2007-05-22
2006-08-24 2006/12 Interim D: HKD 0.4600 Cash 2006-10-03 2006-10-05 - 2006-10-12 2006-10-13
2006-03-23 2005/12 Final D: HKD 1.5800 Cash 2006-05-09 2006-05-11 - 2006-05-18 2006-05-23
2005-10-28 2005/12 Special PREFERENTIAL OFFER: 1 RESERVED PROSPERITY REAL ESTATE INVESTMENT TRUST UNIT FOR 32 SHARES - 2005-11-10 2005-11-12 - 2005-11-12 -
2005-08-25 2005/12 Interim D: HKD 0.4200 Cash 2005-10-04 2005-10-06 - 2005-10-13 2005-10-14
2005-03-31 2004/12 Final D: HKD 1.4200 Cash 2005-05-10 2005-05-12 - 2005-05-19 2005-05-24
2004-08-19 2004/12 Interim D: HKD 0.3800 Cash 2004-10-05 2004-10-07 - 2004-10-14 2004-10-15
2004-03-18 2003/12 Final D: HKD 1.3000 Cash 2004-05-11 2004-05-13 - 2004-05-20 2004-05-25
2003-08-21 2003/12 Interim D: HKD 0.3800 Cash 2003-10-07 2003-10-09 - 2003-10-16 2003-10-17
2003-03-20 2002/12 Final D: HKD 1.2200 Cash 2003-05-13 2003-05-15 - 2003-05-22 2003-05-27
2002-08-22 2002/12 Interim D: HKD 0.3800 Cash 2002-10-08 2002-10-10 - 2002-10-17 2002-10-18
2002-06-06 2002/12 Special PREFERENTIAL OFFER: ONE CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC. RESERVED SHARE FOR EVERY 25 CHEUNG KONG (HOLDINGS) SHARES - 2002-06-19 2002-06-21 - 2002-06-21 -
2002-03-21 2001/12 Final D: HKD 1.2200 Cash 2002-05-14 2002-05-16 - 2002-05-23 2002-05-28
2001-08-23 2001/12 Interim D: HKD 0.3800 Cash 2001-10-09 2001-10-11 - 2001-10-18 2001-10-19
2001-03-22 2000/12 Final D: HKD 1.2200 Cash 2001-05-15 2001-05-17 - 2001-05-24 2001-05-29
2000-08-24 2000/12 Interim D: HKD 0.3800 Cash 2000-10-10 2000-10-12 - 2000-10-19 2000-10-20

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

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