CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    

Event details

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Announced:2026-08-12
Year-end:2026-12-31
Type:Int (Semi-annual) dividend
Currency:HKD
Price or amount: 0.75
Last cum date2026-09-08
Last cum price65.9
Ex-entitlement date:2026-09-09
Record date:2026-09-10
Adjustment factor to prior prices:0.988619
Distribution/delivery date: 2026-09-23

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