CK Asset Holdings Limited(HKG-1113) Dividend History

CK Asset Holdings Limited (HKG-1113) currently pays an annual dividend of $2.13 per share, offering a dividend yield of 4.66%. The next payout of $0.39 per share is set for 09/25/2025, with shareholders needing to own the stock before the ex-dividend date on 09/15/2025 to qualify.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	HK$1.74	HK$1.74			-13%
09/15/2025	HK$0.39	HK$0.39	4.66%	09/25/2025	-71%
05/27/2025	HK$1.35	HK$1.35	5.35%	06/12/2025	246%
2024	HK$2.01	HK$2.01			-12%
09/13/2024	HK$0.39	HK$0.39	6.50%	09/26/2024	-76%
05/28/2024	HK$1.62	HK$1.62	6.01%	06/13/2024	277%
2023	HK$2.28	HK$2.28			3%
09/04/2023	HK$0.43	HK$0.43	5.27%	09/14/2023	-77%
05/23/2023	HK$1.85	HK$1.85	5.06%	06/08/2023	330%
2022	HK$2.22	HK$2.22			19%
09/05/2022	HK$0.43	HK$0.43	4.22%	09/16/2022	-76%
05/24/2022	HK$1.79	HK$1.79	4.04%	06/09/2022	337%
2021	HK$1.87	HK$1.87			-3%
09/06/2021	HK$0.41	HK$0.41	3.76%	09/16/2021	-72%
05/18/2021	HK$1.46	HK$1.46	3.60%	06/03/2021	329%
2020	HK$1.92	HK$1.92			-2%
09/07/2020	HK$0.34	HK$0.34	4.67%	09/17/2020	-78%
05/19/2020	HK$1.58	HK$1.58	4.36%	05/29/2020	204%
2019	HK$1.95	HK$1.95			11%
09/02/2019	HK$0.52	HK$0.52	3.66%	09/12/2019	-64%
05/21/2019	HK$1.43	HK$1.43	3.10%	05/31/2019	204%
2018	HK$1.75	HK$1.75			11%
09/03/2018	HK$0.47	HK$0.47	3.13%	09/13/2018	-63%
05/15/2018	HK$1.28	HK$1.28	2.45%	05/31/2018	205%
2017	HK$1.57	HK$1.57			10%
09/04/2017	HK$0.42	HK$0.42	2.31%	09/14/2017	-63%
05/16/2017	HK$1.15	HK$1.15	2.66%	05/31/2017	203%
2016	HK$1.43	HK$1.43			309%
09/09/2016	HK$0.38	HK$0.38	2.48%	09/22/2016	-64%
05/18/2016	HK$1.05	HK$1.05	3.02%	06/01/2016	200%
2015	HK$0.35	HK$0.35
09/22/2015	HK$0.35	HK$0.35	0.58%	10/06/2015

*Amounts are shown in the stock exchange currency (HKD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.66%
Annual Dividend	HK$2.13
Payout Frequency	Semi_Annual
Ex-Dividend Date	09/15/2025
Dividend Growth	-13.43%

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