Associated International Hotels Limited - Dividend History
0105.HK
Price:
$5.25
Market Cap:
$1.89B
Associated International Hotels Limited operates as an investment holding firm, concentrating its real estate ventures within Hong Kong. The company's property portfolio is extensive, featuring the prominent iSQUARE shopping and entertainment complex, strategically situated at the Tsim Sha Tsui MTR station. Additionally, it holds various units within the Good Luck Industrial Building, an entire floor of the Euro Trade Centre, sections of another industrial property, and two distinct residential units. Established in 1983, the company manages its principal operations from Tsim Sha Tsui, Hong Kong, and is a subsidiary of Tian Teck Land Limited.
Industry
Real Estate - Services
IPO Date
1985-10-24
Stock Exchange
HKSE
Ticker
0105.HK
PE Ratio
[-8.61]
ROE
[-3.10%]
Current Ratio
[3.45]
Dividend Yield
[6.29%]
Enterprise Value
[1.50B]
Dividend History
0105.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Associated International Hotels Limited (0105.HK) has a track record worth reviewing. Looking at dividend history for 0105.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
6.29%
Annual Dividend
$0.14
P/E Ratio
-8.61
Payout Ratio
-0.68
Dividend per Share
$0.33
EPS
-0.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.14 | $0.14 | 2026-01-08 | |
| 2025-09-16 | $0.19 | $0.19 | 2025-10-08 | |
| 2025-07-16 | $0.19 | $0.19 | 2025-10-08 | |
| 2024-12-12 | $0.16 | $0.16 | 2025-01-08 | |
| 2024-09-17 | $0.25 | $0.25 | 2024-10-07 | |
| 2023-12-13 | $0.16 | $0.16 | 2024-01-05 | |
| 2023-09-19 | $0.23 | $0.23 | 2023-10-05 | |
| 2022-12-12 | $0.11 | $0.11 | 2023-01-05 | |
| 2022-09-14 | $0.21 | $0.21 | 2022-10-06 | |
| 2021-12-13 | $0.19 | $0.19 | 2022-01-07 | |
| 2021-09-13 | $0.19 | $0.19 | 2021-10-05 |
Associated International Hotels Limited (0105.HK) Dividend History Chart
The table below shows Associated International Hotels Limited (0105.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Associated International Hotels Limited (0105.HK) Dividend Growth
Associated International Hotels Limited (0105.HK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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