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HKSEUtilitiesRegulated Electric
Latest quote
HK$65.85
+HK$0.80 · +1.23%
CK Infrastructure Holdings Limited is a major global infrastructure enterprise, involved in the development, investment, operation, and commercialization of various infrastructure projects across Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Its diverse portfolio includes energy, transportation, water, and waste management infrastructure (encompassing waste-to-energy solutions), as well as household infrastructure and related businesses. Beyond its primary focus, the company also engages in asphalt production and paving, cement manufacturing and distribution, property investment, project management, and securities investments, in addition to offering waste management services. Established in 1996 and headquartered in Central, Hong Kong, the company rebranded from Cheung Kong Infrastructure Holdings Limited to its current name in May 2017. It operates as a subsidiary of Hutchison Infrastructure Holdings Limited.
Latest quote
HK$65.85
+HK$0.80 · +1.23%
Regular session · HKT · Market data may be delayed.
CK Infrastructure Holdings Limited is a major global infrastructure enterprise, involved in the development, investment, operation, and commercialization of various infrastructure projects across Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Its diverse portfolio includes energy, transportation, water, and waste management infrastructure (encompassing waste-to-energy solutions), as well as household infrastructure and related businesses. Beyond its primary focus, the company also engages in asphalt production and paving, cement manufacturing and distribution, property investment, project management, and securities investments, in addition to offering waste management services. Established in 1996 and headquartered in Central, Hong Kong, the company rebranded from Cheung Kong Infrastructure Holdings Limited to its current name in May 2017. It operates as a subsidiary of Hutchison Infrastructure Holdings Limited.
Day range
Current HK$65.85
52-week range
Current HK$65.85
Regular session · HKT · Market data may be delayed.
CK Infrastructure Holdings Limited is a major global infrastructure enterprise, involved in the development, investment, operation, and commercialization of various infrastructure projects across Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Its diverse portfolio includes energy, transportation, water, and waste management infrastructure (encompassing waste-to-energy solutions), as well as household infrastructure and related businesses. Beyond its primary focus, the company also engages in asphalt production and paving, cement manufacturing and distribution, property investment, project management, and securities investments, in addition to offering waste management services. Established in 1996 and headquartered in Central, Hong Kong, the company rebranded from Cheung Kong Infrastructure Holdings Limited to its current name in May 2017. It operates as a subsidiary of Hutchison Infrastructure Holdings Limited.
Day range
Current HK$65.85
52-week range
Current HK$65.85
Reported history and fiscal-year consensus
Reported history and fiscal-year consensus
Cash distributions grouped by calendar year; partial years are marked.
HK$2.59
2025 complete year+4.4% since 2021
2026 partial: HK$1.88
HK$2.48
2,021
HK$2.51
2,022
HK$2.54
2,023
HK$2.57
2,024
HK$2.59
2,025
HK$1.88
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 9, 2026 | HK$0.75Semi-Annual | Sep 10, 2026 | Sep 23, 2026 |
Dividend | May 26, 2026 | HK$1.88Semi-Annual | May 27, 2026 | Jun 10, 2026 |
Dividend | Sep 10, 2025 | HK$0.73Semi-Annual | Sep 11, 2025 | Sep 24, 2025 |
Dividend | May 26, 2025 | HK$1.86Semi-Annual | May 27, 2025 | Jun 11, 2025 |
Dividend | Sep 12, 2024 | HK$0.72Semi-Annual | Sep 13, 2024 | Sep 25, 2024 |
Dividend | May 27, 2024 | HK$1.85Semi-Annual | May 28, 2024 | Jun 12, 2024 |
Ex-dividend Sep 9, 2026
HK$0.75
Semi-Annual
Record Sep 10, 2026 · Payment Sep 23, 2026
Ex-dividend May 26, 2026
HK$1.88
Semi-Annual
Record May 27, 2026 · Payment Jun 10, 2026
Ex-dividend Sep 10, 2025
HK$0.73
Semi-Annual
Record Sep 11, 2025 · Payment Sep 24, 2025
Ex-dividend May 26, 2025
HK$1.86
Semi-Annual
Record May 27, 2025 · Payment Jun 11, 2025
Ex-dividend Sep 12, 2024
HK$0.72
Semi-Annual
Record Sep 13, 2024 · Payment Sep 25, 2024
Ex-dividend May 27, 2024
HK$1.85
Semi-Annual
Record May 28, 2024 · Payment Jun 12, 2024
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Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS71.16M0.01%646.2B USD0.05%$88.41+0.50%
iShares International Select Dividend ETFIDV48.75M0.56%8.74B USD0.50%$45.24+0.02%
Vanguard FTSE Developed Markets ETFVEA48.02M0.02%315B USD0.03%$73.76+0.44%
iShares Core MSCI EAFE ETFIEFA39.95M0.02%196.63B USD0.07%$101.08+0.13%
iShares MSCI EAFE Min Vol Factor ETFEFAV24.52M0.44%5.49B USD0.20%$94.78-0.40%
Pacer Global Cash Cows Dividend ETFGCOW19.24M0.54%3.6B USD0.60%$47.0911-0.55%
iShares MSCI EAFE ETFEFA18.32M0.02%79.9B USD0.32%$108.35+0.13%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX15.33M0.22%6.95B USD0.19%$65.69+0.02%Vanguard Total International Stock ETFVXUSiShares International Select Dividend ETFIDVVanguard FTSE Developed Markets ETFVEAiShares Core MSCI EAFE ETFIEFAiShares MSCI EAFE Min Vol Factor ETFEFAVPacer Global Cash Cows Dividend ETFGCOWiShares MSCI EAFE ETFEFAJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAXAI-generated and delayed market data for informational and educational purposes only. Not investment advice.