Associated International Hotels Limited (HKG:0105)
Hong Kong
· Delayed Price · Currency is HKD 5.30
+0.02 (0.38%)
At close: Mar 10, 2026
HKG:0105 Dividend Information
HKG:0105 has an annual dividend of 0.33 HKD per share, with a yield of 6.25%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.25%
Annual Dividend
0.33 HKD
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | 0.140 HKD | 2026-01-08 |
| 2025-09-16 | 0.190 HKD | 2025-10-08 |
| 2024-12-12 | 0.160 HKD | 2025-01-08 |
| 2024-09-17 | 0.250 HKD | 2024-10-07 |
| 2023-12-13 | 0.160 HKD | 2024-01-05 |
| 2023-09-19 | 0.230 HKD | 2023-10-05 |
| 2022-12-12 | 0.110 HKD | 2023-01-05 |
| 2022-09-14 | 0.210 HKD | 2022-10-06 |
| 2021-12-13 | 0.190 HKD | 2022-01-07 |
| 2021-09-13 | 0.190 HKD | 2021-10-05 |
| 2020-12-14 | 0.250 HKD | 2021-01-07 |
* Dividend amounts are adjusted for stock splits when applicable.