Business Summary

Cheung Kong Infrastructure Holdings is engaged in the development, investment and operation of the infrastructure businesses in Hong Kong, Mainland China, Australia, the United Kingdom, Philippines and Canada. Through its subsidiaries and associates companies, the Company is also engaged in producing and laying asphalt; manufacturing, selling and distributing cement; property investment; financing; treasury; investment holding; water supply; generating and distributing electricity and gas; information technology, e-commerce and new technology; and exercising a franchise to operate the rail section of a tunnel.

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US Record Date US Payable Date Net DR Amount
Aug 26, 2014 Sep 22, 2014 0.3057
May 20, 2014 Jun 18, 2014 0.8271
Aug 30, 2011 TBA 0.2113
DR Symbol CKISY
CUSIP 16674T107
DR Exchange OTC
DR ISIN US16674T1079
Ratio DR:ORD 1:5
Depositary BK, CIT, DB (Unsponsored)
First Filer BK
Effective Date Nov 10, 2008
Underlying ISIN BMG2098R1025
Underlying SEDOL 6212553
Country Hong Kong
Industry Construct.&Materials

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Month Month End
DR Close
Price
DR Trading Volume Avg Day DR
Trading
Volume
Aug. 14 36.10 1,590 398
Jul. 14 35.35 500 167
Jun. 14 34.48 2,925 975
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