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Company Fundamentals

Company Profile	Corporate Information	Basic Information	Financial Ratios	Profit Loss	Cash Flow	Balance Sheet	Dividend History
Earnings Summary	Securities Buyback

CK Hutchison Holdings Ltd. 00001

Dividend History

Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2024/08/15	2024/12	Interim	D:HKD 0.688	CA	2024/09/13	2024/09/16 -	2024/09/26
2024/03/21	2023/12	Final	D:HKD 1.775	CA	2024/05/28	2024/05/29 -	2024/06/13
2023/08/03	2023/12	Interim	D:HKD 0.756	CA	2023/09/04	2023/09/05 -	2023/09/14
2023/03/16	2022/12	Final	D:HKD 2.0860	CA	2023/05/23	2023/05/24 -	2023/06/08
2022/08/04	2022/12	Interim	D:HKD 0.8400	CA	2022/09/05	2022/09/06 -	2022/09/16
2022/03/17	2021/12	Final	D:HKD 1.8600	CA	2022/05/24	2022/05/25 -	2022/06/09
2021/08/05	2021/12	Interim	D:HKD 0.8000	CA	2021/09/06	2021/09/07 -	2021/09/16
2021/03/18	2020/12	Final	D:HKD 1.7000	CA	2021/05/18	2021/05/20 -	2021/06/03
2020/08/06	2020/12	Interim	D:HKD 0.6140	CA	2020/09/07	2020/09/08 -	2020/09/17
2020/03/19	2019/12	Final	D:HKD 2.3000	CA	2020/05/19	2020/05/20 -	2020/05/29
2019/08/01	2019/12	Interim	D:HKD 0.8700	CA	2019/09/02	2019/09/03 -	2019/09/12
2019/03/21	2018/12	Final	D:HKD 2.3000	CA	2019/05/21	2019/05/22 -	2019/05/31
2018/08/02	2018/12	Interim	D:HKD 0.8700	CA	2018/09/03	2018/09/04 -	2018/09/13
2018/03/16	2017/12	Final	D:HKD 2.0700	CA	2018/05/15	2018/05/16 -	2018/05/31
2017/08/03	2017/12	Interim	D:HKD 0.7800	CA	2017/09/04	2017/09/05 -	2017/09/14
2017/03/22	2016/12	Final	D:HKD 1.9450	CA	2017/05/16	2017/05/17 -	2017/05/31
2016/08/11	2016/12	Interim	D:HKD 0.7350	CA	2016/09/09	2016/09/12 -	2016/09/22
2016/03/17	2015/12	Final	D:HKD 1.8500	CA	2016/05/18	2016/05/19 -	2016/06/01
2015/08/25	2015/12	Interim	D:HKD 0.7000	CA	2015/09/22	2015/09/23 -	2015/10/06
2015/02/26	2014/12	Interim 2	D:HKD 3.0160(instead of Fin Div)	CA	2015/03/11	2015/03/17 -	2015/04/15
2015/02/05		Special	Withdrawal of Listing		2015/03/18	-
2015/01/09		Special	Other distribution: 1 CK Hutchison Holdings Limited share for 1 Scheme share	SC	2015/03/18	-
2015/01/09		Special	Distribution in specie: 1 Cheung Kong Property Holdings Limited share for 1 CK Hutchison Holdings Limited share	SC	2015/05/27	2015/05/29 - 2015/06/02	2015/06/02
2014/07/31	2014/12	Interim	D:HKD 0.6380	CA	2014/09/01	2014/09/02 -	2014/09/12
2014/03/21	2014/12	Special	SD:HKD 7.0000	CA	2014/05/05	2014/05/07 -	2014/05/14
2014/02/28	2013/12	Final	D:HKD 2.9000	CA	2014/05/21	2014/05/22 -	2014/06/05
2013/08/01	2013/12	Interim	D:HKD 0.5800	CA	2013/09/03	2013/09/04 -	2013/09/13
2013/03/26	2012/12	Final	D:HKD 2.6300	CA	2013/05/24	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	CA	2012/09/11	2012/09/13 - 2012/09/20	2012/09/21
2012/03/29	2011/12	Final	D:HKD 2.6300	CA	2012/05/30	-	2012/06/14
2011/08/04	2011/12	Interim	D:HKD 0.5300	CA	2011/09/12	2011/09/15 - 2011/09/22	2011/09/23
2011/03/29	2010/12	Final	D:HKD 2.4500	CA	2011/05/11	2011/05/13 - 2011/05/20	2011/05/25
2010/08/05	2010/12	Interim	D:HKD 0.5000	CA	2010/09/10	2010/09/14 - 2010/09/21	2010/09/22
2010/03/30	2009/12	Final	D:HKD 2.2000	CA	2010/05/18	2010/05/20 - 2010/05/27	2010/06/01
2009/08/13	2009/12	Interim	D:HKD 0.5000	CA	2009/09/24	2009/09/28 - 2009/10/05	2009/10/06
2009/03/26	2008/12	Final	D:HKD 1.9500	CA	2009/05/12	2009/05/14 - 2009/05/21	2009/05/26
2008/08/21	2008/12	Interim	D:HKD 0.5000	CA	2008/09/29	2008/10/02 - 2008/09/09	2008/10/10
2008/03/27	2007/12	Final	D: HKD 1.9500	CA	2008/05/13	2008/05/15 - 2008/05/22	2008/05/27
2007/09/12	2007/12	Interim	D: HKD 0.5000	CA	2007/10/02	2007/10/04 - 2007/10/11	2007/10/12
2007/03/22	2006/12	Final	D: HKD 1.7400	CA	2007/05/08	2007/05/10 - 2007/05/17	2007/05/22
2006/08/24	2006/12	Interim	D: HKD 0.4600	CA	2006/10/03	2006/10/05 - 2006/10/12	2006/10/13
2006/03/23	2005/12	Final	D: HKD 1.5800	CA	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	CA	2005/10/04	2005/10/06 - 2005/10/13	2005/10/14
2005/03/31	2004/12	Final	D: HKD 1.4200	CA	2005/05/10	2005/05/12 - 2005/05/19	2005/05/24
2004/08/19	2004/12	Interim	D: HKD 0.3800	CA	2004/10/05	2004/10/07 - 2004/10/14	2004/10/15
2004/03/18	2003/12	Final	D: HKD 1.3000	CA	2004/05/11	2004/05/13 - 2004/05/20	2004/05/25
2003/08/21	2003/12	Interim	D: HKD 0.3800	CA	2003/10/07	2003/10/09 - 2003/10/16	2003/10/17
2003/03/20	2002/12	Final	D: HKD 1.2200	CA	2003/05/13	2003/05/15 - 2003/05/22	2003/05/27
2002/08/22	2002/12	Interim	D: HKD 0.3800	CA	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	CA	2002/05/14	2002/05/16 - 2002/05/23	2002/05/28
2001/08/23	2001/12	Interim	D: HKD 0.3800	CA	2001/10/09	2001/10/11 - 2001/10/18	2001/10/19
2001/03/22	2000/12	Final	D: HKD 1.2200	CA	2001/05/15	2001/05/17 - 2001/05/24	2001/05/29
2000/08/24	2000/12	Interim	D: HKD 0.3800	CA	2000/10/10	2000/10/12 - 2000/10/19	2000/10/20

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

Last Update : 2024/08/15

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