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CK Asset Holdings (HK:1113)
:1113
Hong Kong Market
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CK Asset Holdings (1113) Dividend Date & History

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CK Asset Holdings (1113) pays a Annual dividend. This page shows 1113’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Sep 14, 2026
Payment date​
Sep 24, 2026
Dividend Amount Per Share
HK$0.41
Semiannually
Dividend Yield
3.87%
Sector: Real Estate
Sector Average: 3.135%
Payout Ratio
47.62%
Dividend Growth​
12 days
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

1113 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 14, 2026
Sep 15, 2026
Sep 24, 2026
Semi Annually―HK$0.41
May 27, 2026
May 28, 2026
Jun 11, 2026
Semi Annually―HK$1.39
Sep 15, 2025
Sep 16, 2025
Sep 25, 2025
Semi Annually―HK$0.39
May 27, 2025
May 28, 2025
Jun 12, 2025
Semi Annually
May 28, 2025
HK$1.35
Sep 13, 2024
Sep 16, 2024
Sep 26, 2024
Semi Annually―HK$0.39
May 28, 2024
May 29, 2024
Jun 13, 2024
Semi Annually―HK$1.62
Sep 04, 2023
Sep 05, 2023
Sep 14, 2023
Semi Annually―HK$0.43
May 23, 2023
May 24, 2023
Jun 08, 2023
Semi Annually―HK$1.85
Sep 05, 2022
Sep 06, 2022
Sep 16, 2022
Semi Annually―HK$0.43
May 24, 2022
May 26, 2022
Jun 09, 2022
Semi Annually―HK$1.79
The table shows CK Asset Holdings’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does CK Asset Holdings pay dividends?
Yes, HK:1113 has paid a dividend within the past 12 months.
    How much is CK Asset Holdings's dividend?
    HK:1113 pays a dividend of HK$0.41 per share. HK:1113's annual dividend yield is 3.87%.
      When is CK Asset Holdings ex-dividend date?
      CK Asset Holdings's previous ex-dividend date was on Sep 14, 2026. CK Asset Holdings shareholders who own HK:1113 stock before this date received CK Asset Holdings's last dividend payment of HK$0.41 per share on Sep 24, 2026. HK:1113's next ex-dividend date has not been announced yet.
        When is CK Asset Holdings dividend payment date?
        CK Asset Holdings's next quarterly payment date is on Sep 24, 2026, when CK Asset Holdings shareholders who owned HK:1113 shares before Sep 14, 2026 received a dividend payment of HK$0.41 per share. Add HK:1113 to your watchlist to be reminded of HK:1113's next dividend payment.
          Does CK Asset Holdings have sufficient earnings to cover their dividend?
          Yes, HK:1113's past year earnings per share was HK$1.9, and their annual dividend per share is HK$1.80. HK:1113's dividend payout ratio is 47.62% (HK$1.80/HK$1.9) which is sustainable.