CK Asset Limited
CNGKY | OTC
$11.80
-$0.19 (-1.58%)
At close: Oct 30, 2026, 2:32 PM ET
$11.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.89%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
12.14%
Dividend Growth (YoY)
3.4%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.105 | Aug 14, 2026 | Sep 15, 2026 | Oct 8, 2026 |
| May 28, 2026 | $0.354 | Mar 19, 2026 | May 28, 2026 | Jun 26, 2026 |
| Sep 16, 2025 | $0.100 | Aug 14, 2025 | Sep 16, 2025 | Oct 9, 2025 |
| May 28, 2025 | $0.344 | Mar 20, 2025 | May 28, 2025 | Jun 27, 2025 |
| Sep 16, 2024 | $0.100 | Aug 19, 2024 | Sep 16, 2024 | Oct 10, 2024 |
| May 29, 2024 | $0.414 | Apr 3, 2024 | May 29, 2024 | Jun 28, 2024 |
| Sep 1, 2023 | $0.110 | Aug 3, 2023 | Sep 5, 2023 | Sep 28, 2023 |
| May 23, 2023 | $0.472 | Mar 16, 2023 | May 24, 2023 | Jun 23, 2023 |
| Sep 2, 2022 | $0.110 | Aug 4, 2022 | Sep 6, 2022 | Sep 30, 2022 |
| May 24, 2022 | $0.456 | Mar 21, 2022 | May 25, 2022 | Jun 23, 2022 |
| Sep 3, 2021 | $0.105 | Aug 5, 2021 | Sep 7, 2021 | Sep 30, 2021 |
| May 19, 2021 | $0.376 | Mar 18, 2021 | May 20, 2021 | Jun 17, 2021 |
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