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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

Last Ex-Dividend Date
Sep 14, 2026
Payment date
Sep 24, 2026
Dividend Amount Per Share
HKD 0.41
SemiAnnually
Dividend Yield
3.62%
Sector: Real Estate
Sector Average: 3.135%
Payout Ratio
47.63%
Dividend Growth
2 months
Since 2026
Analyst Consensus >
Moderate Buy
Last 3 Months
Open HK:1113 in Dividend Calculator >

Dividend Amount Per Share

HKD 0.00HKD 0.50HKD 1.00HKD 1.50HKD 2.00May 2021Sep 2021May 2022Sep 2022May 2023Sep 2023May 2024Sep 2024May 2025Sep 2025May 2026Sep 2026
Daily Dividend Calendar >

1113 Dividend History

HK:1113 dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Sep 14, 2026Sep 15, 2026Sep 24, 2026SemiAnnually―HKD 0.41
May 27, 2026May 28, 2026Jun 11, 2026SemiAnnually―HKD 1.39
Sep 15, 2025Sep 16, 2025Sep 25, 2025SemiAnnually―HKD 0.39
May 27, 2025May 28, 2025Jun 12, 2025SemiAnnuallyMay 28, 2025HKD 1.35
Sep 13, 2024Sep 16, 2024Sep 26, 2024SemiAnnually―HKD 0.39
May 28, 2024May 29, 2024Jun 13, 2024SemiAnnually―HKD 1.62
Sep 04, 2023Sep 05, 2023Sep 14, 2023SemiAnnually―HKD 0.43
May 23, 2023May 24, 2023Jun 08, 2023SemiAnnually―HKD 1.85
Sep 05, 2022Sep 06, 2022Sep 16, 2022SemiAnnually―HKD 0.43
May 24, 2022May 26, 2022Jun 09, 2022SemiAnnually―HKD 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 3.62%.
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 payout ratio is 47.63% (HK$1.80 ÷ HK$3.78 trailing-12-month EPS).