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CKH HOLDINGS(00001) Dividend History

	Year End	Period	Particular	Book Closed Date	Payable Date		Effective
	12/2023	Final	Cash Dividend: HKD 1.775	-	2024-06-13		2024-05-28
	12/2023	Interim	Cash Dividend: HKD 0.756	-	2023-09-14		2023-09-04
	12/2022	Final	Cash Dividend: HKD 2.086	-	2023-06-08		2023-05-23
	12/2022	Interim	Cash Dividend: HKD 0.840	-	2022-09-16		2022-09-05
	12/2021	Final	Cash Dividend: HKD 1.860	-	2022-06-09		2022-05-24
	12/2021	Interim	Cash Dividend: HKD 0.800	-	2021-09-16		2021-09-06
	12/2020	Final	Cash Dividend: HKD 1.700	-	2021-06-03		2021-05-18
	12/2020	Interim	Cash Dividend: HKD 0.614	-	2020-09-17		2020-09-07
	12/2019	Final	Cash Dividend: HKD 2.300	-	2020-05-29		2020-05-19
	12/2019	Interim	Cash Dividend: HKD 0.870	-	2019-09-12		2019-09-02
	12/2018	Final	Cash Dividend: HKD 2.300	-	2019-05-31		2019-05-21
	12/2018	Interim	Cash Dividend: HKD 0.870	-	2018-09-13		2018-09-03
	12/2017	Final	Cash Dividend: HKD 2.070	-	2018-05-31		2018-05-15
	12/2017	Interim	Cash Dividend: HKD 0.780	-	2017-09-14		2017-09-04
	12/2016	Final	Cash Dividend: HKD 1.945	-	2017-05-31		2017-05-16
	12/2016	Interim	Cash Dividend: HKD 0.735	-	2016-09-22		2016-09-09
	12/2015	Final	Cash Dividend: HKD 1.850	-	2016-06-01		2016-05-18
	12/2015	Interim	Cash Dividend: HKD 0.700	-	2015-10-06		2015-09-22
	12/2014	Final	Cash Dividend: HKD 3.016 (2nd Interim dividend in lieu of a final dividend)	-	2015-04-15		2015-03-11
	12/2014	Special	Share exchange 1 CK Hutchison Holdings Ltd. share for 1 Cheung Kong share	-	---		2015-03-18
	12/2014	Special	Other Distribution: Distribution in Specie: 1 share of Cheung Kong Property Holdings Ltd. share for every 1 share held	2015/05/29-2015/06/02	2015-06-02		2015-05-27
	12/2014	Interim	Cash Dividend: HKD 0.638	-	2014-09-12		2014-09-01
	12/2014	Special Interim	Special Cash Dividend: HKD 7.000	-	2014-05-14		2014-05-05
	12/2013	Final	Cash Dividend: HKD 2.900	-	2014-06-05		2014-05-21