長江基建集團
CK Infrastructure Holdings LimitedHKHKDCK Infrastructure Holdings Limited (HK:1038) — Utilities - Regulated Electric. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- cki.com.hk
- Sector
- Utilities · Utilities - Regulated Electric
- Headquarters
- Cheung Kong Center, Hong Kong
- Employees
- 2 031
- Founded
- 1996
- Listed since
- 04.01.2000 (HK:1038)
- Shares outstanding
- Free float
- 607.27 M
- Market cap
- 171.21 B HKD
- Insiders
- 75.69%
- Institutions
- 7.73%
- ISIN
- BMG2178K1009
- P/E
- 6.7
- Payout ratio
- 25.9%
- FCF
- 2.01 B HKD
- Payout / FCF
- >300%
- Debt
- 21.4 B HKD6.7 y of FCF
- Dividend streak
- 26 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
Description
CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, project management, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited operates as a subsidiary of CK Hutchison Holdings Limited.
Dividends
CK Infrastructure Holdings Limited (1038) pays dividends twice a year. Per year (12 months up to and including the latest announced payment): 2.63 HKD per share (payments: 2). That is about 3.87% of the current share price. Based on payment history, the next ex-dividend date is expected around 28.12.2026. Uninterrupted dividend history: 26 years.
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-09 | 2026-09-23 | 0.7500 HKD | 1.1/4.0 % | semi-annual | HK:1038 |
| 2026-05-26 | 2026-06-10 | 1.8800 HKD | 2.9/4.0 % | semi-annual | HK:1038 |
| 2025-09-10 | 2025-09-24 | 0.7300 HKD | 1.4/4.9 % | semi-annual | HK:1038 |
| 2025-05-26 | 2025-06-11 | 1.8600 HKD | 3.6/5.0 % | semi-annual | HK:1038 |
| 2024-09-12 | 2024-09-25 | 0.7200 HKD | 1.3/4.5 % | semi-annual | HK:1038 |
| 2024-05-27 | 2024-06-12 | 1.8500 HKD | 4.0/5.5 % | semi-annual | HK:1038 |
| 2023-09-04 | — | 0.7100 HKD | 1.8/6.4 % | semi-annual | HK:1038 |
| 2023-05-22 | — | 1.8300 HKD | 4.0/5.5 % | semi-annual | HK:1038 |
| 2022-09-02 | — | 0.7000 HKD | 1.5/5.4 % | semi-annual | HK:1038 |
| 2022-05-20 | — | 1.8100 HKD | 3.3/3.3 % | semi-annual | HK:1038 |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| LAZARD FUNDS INC-Lazard… | 1.41% | 35.49 M | 2026-06-30 |
| VANGUARD STAR FUNDS-Vang… | 0.35% | 8.92 M | 2026-07-31 |
| VANGUARD TAX-MANAGED FUN… | 0.24% | 6.01 M | 2026-06-30 |
| iShares Trust-iShares In… | 0.23% | 5.88 M | 2026-08-31 |
| iShares Trust-iShares Co… | 0.19% | 4.8 M | 2026-08-31 |
| iShares Trust-iShares MS… | 0.12% | 2.97 M | 2026-08-31 |
| Fidelity Concord Street… | 0.09% | 2.35 M | 2026-07-31 |
| Pacer Funds Trust-Pacer… | 0.09% | 2.27 M | 2026-07-31 |
| Pacer Advisors, Inc. | 0.09% | 2.23 M | 2026-06-30 |
| iShares Trust-iShares MS… | 0.09% | 2.21 M | 2026-08-31 |
| J.P. Morgan Exch-Trd Fd.… | 0.07% | 1.84 M | 2026-07-31 |
| Cheung Kong Holdings | — | — | — |
