Public company info - CK Infrastructure Holdings Limited , 01038.HK
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CK Infrastructure Holdings Limited, 01038.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-20 2023/12 Final D:HKD 1.85 Cash 2024-05-27 2024-05-28 - 2024-05-28 2024-06-12
2023-08-02 2023/12 Interim D:HKD 0.71 Cash 2023-09-01 2023-09-04 - 2023-09-04 2023-09-13
2023-03-15 2022/12 Final D:HKD 1.8300 Cash 2023-05-22 2023-05-23 - 2023-05-23 2023-06-07
2022-08-03 2022/12 Interim D:HKD 0.7000 Cash 2022-09-02 2022-09-05 - 2022-09-05 2022-09-15
2022-03-16 2021/12 Final D:HKD 1.8100 Cash 2022-05-20 2022-05-23 - 2022-05-23 2022-06-08
2021-08-04 2021/12 Interim D:HKD 0.6900 Cash 2021-09-03 2021-09-06 - 2021-09-06 2021-09-15
2021-03-17 2020/12 Final D:HKD 1.7900 Cash 2021-05-17 2021-05-18 - 2021-05-18 2021-06-02
2020-08-05 2020/12 Interim D:HKD 0.6800 Cash 2020-09-04 2020-09-07 - 2020-09-07 2020-09-16
2020-03-18 2019/12 Final D:HKD 1.7800 Cash 2020-05-18 2020-05-19 - 2020-05-19 2020-05-29
2019-07-31 2019/12 Interim D:HKD 0.6800 Cash 2019-08-30 2019-09-02 - 2019-09-02 2019-09-11
2019-03-20 2018/12 Final D:HKD 1.7500 Cash 2019-05-20 2019-05-21 - 2019-05-21 2019-05-31
2018-07-26 2018/12 Interim D:HKD 0.6800 Cash 2018-08-27 2018-08-28 - 2018-08-28 2018-09-06
2018-03-16 2017/12 Final D:HKD 1.7100 Cash 2018-05-14 2018-05-15 - 2018-05-15 2018-05-30
2017-07-20 2017/12 Interim D:HKD 0.6700 Cash 2017-08-21 2017-08-22 - 2017-08-22 2017-08-31
2017-03-21 2016/12 Final D:HKD 1.6300 Cash 2017-05-15 2017-05-16 - 2017-05-16 2017-05-26
2016-07-28 2016/12 Interim D:HKD 0.6300 Cash 2016-08-30 2016-08-31 - 2016-08-31 2016-09-09
2016-03-16 2015/12 Final D:HKD 1.5500 Cash 2016-05-17 2016-05-18 - 2016-05-18 2016-05-31
2015-07-23 2015/12 Interim D:HKD 0.6000 Cash 2015-08-24 2015-08-25 - 2015-08-25 2015-09-04
2015-02-25 2014/12 Final D:HKD 1.4750 Cash 2015-05-19 2015-05-20 - 2015-05-20 2015-06-02
2014-07-24 2014/12 Interim D:HKD 0.5250 Cash 2014-08-26 2014-08-27 - 2014-08-27 2014-09-05
2014-02-25 2013/12 Final D:HKD 1.3600 Cash 2014-05-20 2014-05-21 - 2014-05-21 2014-06-03
2013-07-25 2013/12 Interim D:HKD 0.5000 Cash 2013-08-27 2013-08-28 - 2013-08-28 2013-09-06
2013-03-07 2012/12 Final D:HKD 1.2600 Cash 2013-05-23 2013-05-24 - 2013-05-24 2013-06-05
2012-07-19 2012/12 Interim D:HKD 0.4000 Cash 2012-08-21 2012-08-23 - 2012-08-30 2012-08-31
2012-03-08 2011/12 Final D:HKD 1.1650 Cash 2012-05-28 1970-01-01 - 1970-01-01 2012-06-08
2011-07-28 2011/12 Interim D:HKD 0.3650 Cash 2011-08-30 2011-09-01 - 2011-09-08 2011-09-09
2011-03-02 2010/12 Final D:HKD 1.0000 Cash 2011-05-06 2011-05-11 - 2011-05-18 2011-05-20
2010-07-29 2010/12 Interim D:HKD 0.3300 Cash 2010-08-31 2010-09-02 - 2010-09-09 2010-09-10
2010-03-04 2009/12 Final D:HKD 0.8800 Cash 2010-04-27 2010-04-29 - 2010-05-06 2010-05-11
2009-08-06 2009/12 Interim D:HKD 0.3210 Cash 2009-09-08 2009-09-10 - 2009-09-17 2009-09-18
2009-03-19 2008/12 Final D:HKD 0.8380 Cash 2009-05-05 2009-05-07 - 2009-05-14 2009-05-19
2008-08-14 2008/12 Interim D:HKD 0.2970 Cash 2008-09-16 2008-09-18 - 2008-09-25 2008-09-26
2008-03-17 2007/12 Final D: HKD 0.8300 Cash 2008-05-06 2008-05-08 - 2008-05-15 2008-05-20
2007-09-04 2007/12 Interim D: HKD 0.2700 Cash 2007-09-18 2007-09-20 - 2007-09-27 2007-09-28
2007-03-15 2006/12 Final D: HKD 0.7500 Cash 2007-04-30 2007-05-03 - 2007-05-10 2007-05-15
2006-08-17 2006/12 Interim D: HKD 0.2500 Cash 2006-09-19 2006-09-21 - 2006-09-28 2006-09-29
2006-03-16 2005/12 Final D: HKD 0.7080 Cash 2006-05-02 2006-05-04 - 2006-05-11 2006-05-16
2005-08-18 2005/12 Interim D: HKD 0.2400 Cash 2005-09-20 2005-09-22 - 2005-09-29 2005-09-30
2005-03-17 2004/12 Final D: HKD 0.5700 Cash 2005-05-03 2005-05-05 - 2005-05-12 2005-05-17
2004-08-12 2004/12 Interim D: HKD 0.2200 Cash 2004-09-21 2004-09-23 - 2004-09-30 2004-10-04
2004-03-09 2003/12 Final D: HKD 0.5000 Cash 2004-05-04 2004-05-06 - 2004-05-13 2004-05-18
2003-08-14 2003/12 Interim D: HKD 0.2150 Cash 2003-09-23 2003-09-25 - 2003-10-02 2003-10-03
2003-03-13 2002/12 Final D: HKD 0.4650 Cash 2003-05-06 2003-05-08 - 2003-05-15 2003-05-20
2002-08-15 2002/12 Interim D: HKD 0.2150 Cash 2002-09-24 2002-09-26 - 2002-10-03 2002-10-04
2002-03-14 2001/12 Final D: HKD 0.4200 Cash 2002-04-29 2002-05-02 - 2002-05-09 2002-05-14
2001-08-16 2001/12 Interim D: HKD 0.2100 Cash 2001-09-27 2001-10-03 - 2001-10-10 2001-10-11
2001-03-15 2000/12 Final D: HKD 0.4000 Cash 2001-04-30 2001-05-03 - 2001-05-10 2001-05-15
2000-08-17 2000/12 Interim D: HKD 0.2000 Cash 2000-09-28 2000-10-04 - 2000-10-11 2000-10-12

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

 
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