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Dividend History Dividend Type
Announce Date Year Ended Event Particular Type Ex-Date Book Close Date Payable Date
2015/02/26 2014/12 Interim 2 D:HKD 3.0160(instead of Fin Div) Cash 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 Scrip 2015/03/18 - -
2015/01/09 - Special Distribution in specie: 1 Cheung Kong Property Holdings Limited share for 1 CK Hutchison Holdings Limited share Scrip 2015/05/27 2015/05/29-2015/06/02 2015/06/02
2014/07/31 2014/12 Interim D:HKD 0.6380 Cash 2014/09/01 2014/09/02- 2014/09/12
2014/03/21 2014/12 Special SD:HKD 7.0000 Cash 2014/05/05 2014/05/07- 2014/05/14
2014/02/28 2013/12 Final D:HKD 2.9000 Cash 2014/05/21 2014/05/22- 2014/06/05
2013/08/01 2013/12 Interim D:HKD 0.5800 Cash 2013/09/03 2013/09/04- 2013/09/13
2013/03/26 2012/12 Final D:HKD 2.6300 Cash 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 Cash 2012/09/11 2012/09/13-2012/09/20 2012/09/21
2012/03/29 2011/12 Final D:HKD 2.6300 Cash 2012/05/30 - 2012/06/14
2011/08/04 2011/12 Interim D:HKD 0.5300 Cash 2011/09/12 2011/09/15-2011/09/22 2011/09/23
2011/03/29 2010/12 Final D:HKD 2.4500 Cash 2011/05/11 2011/05/13-2011/05/20 2011/05/25
2010/08/05 2010/12 Interim D:HKD 0.5000 Cash 2010/09/10 2010/09/14-2010/09/21 2010/09/22
2010/03/30 2009/12 Final D:HKD 2.2000 Cash 2010/05/18 2010/05/20-2010/05/27 2010/06/01
2009/08/13 2009/12 Interim D:HKD 0.5000 Cash 2009/09/24 2009/09/28-2009/10/05 2009/10/06
2009/03/26 2008/12 Final D:HKD 1.9500 Cash 2009/05/12 2009/05/14-2009/05/21 2009/05/26
2008/08/21 2008/12 Interim D:HKD 0.5000 Cash 2008/09/29 2008/10/02-2008/09/09 2008/10/10
2008/03/27 2007/12 Final D: HKD 1.9500 Cash 2008/05/13 2008/05/15-2008/05/22 2008/05/27
2007/09/12 2007/12 Interim D: HKD 0.5000 Cash 2007/10/02 2007/10/04-2007/10/11 2007/10/12
2007/03/22 2006/12 Final D: HKD 1.7400 Cash 2007/05/08 2007/05/10-2007/05/17 2007/05/22
2006/08/24 2006/12 Interim D: HKD 0.4600 Cash 2006/10/03 2006/10/05-2006/10/12 2006/10/13
2006/03/23 2005/12 Final D: HKD 1.5800 Cash 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 Cash 2005/10/04 2005/10/06-2005/10/13 2005/10/14
2005/03/31 2004/12 Final D: HKD 1.4200 Cash 2005/05/10 2005/05/12-2005/05/19 2005/05/24
2004/08/19 2004/12 Interim D: HKD 0.3800 Cash 2004/10/05 2004/10/07-2004/10/14 2004/10/15
2004/03/18 2003/12 Final D: HKD 1.3000 Cash 2004/05/11 2004/05/13-2004/05/20 2004/05/25
2003/08/21 2003/12 Interim D: HKD 0.3800 Cash 2003/10/07 2003/10/09-2003/10/16 2003/10/17
2003/03/20 2002/12 Final D: HKD 1.2200 Cash 2003/05/13 2003/05/15-2003/05/22 2003/05/27
2002/08/22 2002/12 Interim D: HKD 0.3800 Cash 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 Cash 2002/05/14 2002/05/16-2002/05/23 2002/05/28
2001/08/23 2001/12 Interim D: HKD 0.3800 Cash 2001/10/09 2001/10/11-2001/10/18 2001/10/19
2001/03/22 2000/12 Final D: HKD 1.2200 Cash 2001/05/15 2001/05/17-2001/05/24 2001/05/29
2000/08/24 2000/12 Interim D: HKD 0.3800 Cash 2000/10/10 2000/10/12-2000/10/19 2000/10/20
Last Update: 2015/03/17
 
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