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01113 CK ASSET
RT Nominal up35.550 +0.450 (+1.282%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
15/08/20242024/12Int Div HKD 0.3913/09/202417/09/2024--26/09/2024
21/03/20242023/12Fin Div HKD 1.6228/05/202430/05/2024--13/06/2024
03/08/20232023/12Int Div HKD 0.4304/09/202306/09/2023--14/09/2023
16/03/20232022/12Fin Div HKD 1.8523/05/202325/05/2023--08/06/2023
04/08/20222022/12Int Div HKD 0.4305/09/202207/09/2022--16/09/2022
17/03/20222021/12Fin Div HKD 1.7924/05/202226/05/2022--09/06/2022
05/08/20212021/12Int Div HKD 0.4106/09/202108/09/2021--16/09/2021
18/03/20212020/12Fin Div HKD 1.4618/05/202121/05/2021--03/06/2021
06/08/20202020/12Int Div HKD 0.3407/09/202009/09/2020--17/09/2020
19/03/20202019/12Fin Div HKD 1.5819/05/202021/05/2020--29/05/2020
01/08/20192019/12Int Div HKD 0.5202/09/201904/09/2019--12/09/2019
21/03/20192018/12Fin Div HKD 1.4321/05/201923/05/2019--31/05/2019
02/08/20182018/12Int Div HKD 0.4703/09/201805/09/2018--13/09/2018
16/03/20182017/12Fin Div HKD 1.2815/05/201817/05/2018--31/05/2018
03/08/20172017/12Int Div HKD 0.4204/09/201706/09/2017--14/09/2017
22/03/20172016/12Fin Div HKD 1.1516/05/201718/05/2017--31/05/2017
11/08/20162016/12Int Div HKD 0.3809/09/201613/09/2016--22/09/2016
17/03/20162015/12Fin Div HKD 1.0518/05/201620/05/2016--01/06/2016
25/08/20152015/12Int Div HKD 0.3522/09/201524/09/2015--06/10/2015
Remark: Real time quote last updated: 04/10/2024 17:59
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