Public company info - CITIC Ltd. , 00267.HK
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CITIC Ltd., 00267.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-28 2023/12 Final D:RMB 0.335 Cash 2024-06-20 2024-06-24 - 2024-06-26 2024-08-16
2023-08-31 2023/12 Interim D:RMB 0.18 (equivalent to HKD 0.1964844) Cash 2023-09-22 2023-09-26 - 2023-09-29 2023-11-16
2023-03-31 2022/12 Final D:HKD 0.4510 Cash 2023-06-26 2023-06-28 - 2023-06-30 2023-08-22
2022-08-30 2022/12 Interim D:HKD 0.2000 Cash 2022-09-21 2022-09-23 - 2022-09-27 2022-11-11
2022-03-31 2021/12 Final D:HKD 0.4560 Cash 2022-06-16 2022-06-20 - 2022-06-22 2022-08-08
2021-08-27 2021/12 Interim D:HKD 0.1500 Cash 2021-09-13 2021-09-15 - 2021-09-17 2021-11-03
2021-03-30 2020/12 Final D:HKD 0.3880 Cash 2021-06-11 2021-06-16 - 2021-06-18 2021-08-03
2020-08-28 2020/12 Interim D:HKD 0.1000 Cash 2020-09-14 2020-09-16 - 2020-09-18 2020-11-03
2020-03-31 2019/12 Final D:HKD 0.2850 Cash 2020-06-23 2020-06-26 - 2020-06-30 2020-08-11
2019-08-29 2019/12 Interim D:HKD 0.1800 Cash 2019-09-13 2019-09-17 - 2019-09-19 2019-10-04
2019-03-29 2018/12 Final D:HKD 0.2600 Cash 2019-06-10 2019-06-12 - 2019-06-14 2019-06-26
2018-08-29 2018/12 Interim D:HKD 0.1500 Cash 2018-09-12 2018-09-14 - 2018-09-18 2018-10-04
2018-03-28 2017/12 Final D:HKD 0.2500 Cash 2018-06-19 2018-06-21 - 2018-06-25 2018-07-05
2017-08-29 2017/12 Interim D:HKD 0.1100 Cash 2017-09-14 2017-09-18 - 2017-09-21 2017-09-29
2017-03-23 2016/12 Final D:HKD 0.2300 Cash 2017-06-15 2017-06-19 - 2017-06-21 2017-06-30
2016-08-26 2016/12 Interim D:HKD 0.1000 Cash 2016-09-14 2016-09-19 - 2016-09-20 2016-09-30
2016-03-24 2015/12 Final D:HKD 0.2000 Cash 2016-06-13 2016-06-15 - 2016-06-17 2016-06-29
2015-08-24 2015/12 Interim D:HKD 0.1000 Cash 2015-09-15 2015-09-17 - 2015-09-22 2015-10-02
2015-03-24 2014/12 Final D:HKD 0.2000 Cash 2015-06-04 2015-06-08 - 2015-06-10 2015-06-19
2014-08-29 2014/12 Interim D:HKD 0.0150 Cash 2014-09-23 2014-09-25 - 2014-09-30 2014-10-10
2014-02-20 2013/12 Final D:HKD 0.2500 Cash 2014-05-16 2014-05-20 - 2014-05-22 2014-06-03
2013-08-14 2013/12 Interim D:HKD 0.1000 Cash 2013-09-06 2013-09-10 - 2013-09-13 2013-09-23
2013-02-28 2012/12 Final D:HKD 0.3000 Cash 2013-05-21 2013-05-23 - 2013-05-27 2013-06-05
2012-08-16 2012/12 Interim D:HKD 0.1500 Cash 2012-09-07 2012-09-11 - 2012-09-14 2012-09-24
2012-03-01 2011/12 Final D:HKD 0.3000 Cash 2012-05-22 2012-05-24 - 2012-05-28 2012-06-06
2011-08-19 2011/12 Interim D:HKD 0.1500 Cash 2011-09-08 2011-09-12 - 2011-09-16 2011-09-23
2011-03-03 2010/12 Final D:HKD 0.3000 Cash 2011-05-03 2011-05-05 - 2011-05-12 2011-05-20
2010-08-18 2010/12 Interim D:HKD 0.1500 Cash 2010-09-07 2010-09-09 - 2010-09-15 2010-09-22
2010-03-10 2009/12 Final D:HKD 0.2500 Cash 2010-05-06 2010-05-10 - 2010-05-14 2010-05-24
2009-08-26 2009/12 Interim D:HKD 0.1500 Cash 2009-09-10 2009-09-14 - 2009-09-18 2009-09-24
2009-03-25 2008/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2008-08-28 2008/12 Interim D:HKD 0.3000 Cash 2008-09-11 2008-09-16 - 2008-09-22 2008-09-26
2008-03-17 2007/12 Final D: HKD 0.8000 Cash 2008-04-29 2008-05-02 - 2008-05-08 2008-05-13
2007-09-14 2007/12 Special Preferential Offer: 1 reserved share of Dah Chong Hong Holdings Limited for every whole multiple of 25 shares at the offer price - 2007-09-28 2007-10-03 - 2007-10-03 1970-01-01
2007-08-31 2007/12 Interim SD: HKD 0.2000 Cash 2007-09-05 2007-09-07 - 2007-09-13 2007-09-18
2007-03-15 2006/12 Final SD: HKD 0.3000 Cash 2007-05-08 2007-05-10 - 2007-05-16 2007-05-18
2006-08-21 2006/12 Interim SD: HKD 0.3000 Cash 2006-09-05 2006-09-07 - 2006-09-13 2006-09-15
2006-03-22 2005/12 Final D: HKD 0.8000 Cash 2006-05-02 2006-05-04 - 2006-05-12 2006-05-17
2005-08-25 2005/12 Interim D: HKD 0.3000 Cash 2005-09-08 2005-09-12 - 2005-09-16 2005-09-22
2005-03-15 2004/12 Final D: HKD 0.8000 Cash 2005-05-04 2005-05-06 - 2005-05-12 2005-05-17
2004-08-26 2004/12 Interim D: HKD 0.3000 Cash 2004-09-09 2004-09-13 - 2004-09-17 2004-09-22
2004-03-18 2003/12 Final D: HKD 0.7000 Cash 2004-04-30 2004-05-04 - 2004-05-10 2004-05-13
2003-08-27 2003/12 Interim D: HKD 0.3000 Cash 2003-09-10 2003-09-15 - 2003-09-19 2003-09-23
2003-03-12 2002/12 Final SD: HKD 1.0000 Cash 2003-04-28 2003-04-30 - 2003-05-06 2003-05-12
2002-08-26 2002/12 Interim D: HKD 0.3000 Cash 2002-09-09 2002-09-11 - 2002-09-17 2002-09-19
2002-03-14 2001/12 Final D: HKD 0.6000 Cash 2002-04-30 2002-05-03 - 2002-05-09 2002-05-15

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 
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