Dividend Record
00267
CITIC LIMITED
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2025/08/29 | 2025/12 | Int Div RMB 0.2 or HKD 0.21926 | 2025/09/22 | 2025/09/24 | 2025/09/29 | 2025/11/21 |
| 2025/03/28 | 2024/12 | Fin Div RMB 0.36 or HKD 0.3941784 | 2025/06/27 | 2025/07/02 | 2025/07/04 | 2025/08/15 |
| 2024/08/30 | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 2024/09/23 | 2024/09/25 | 2024/09/30 | 2024/11/15 |
| 2024/03/28 | 2023/12 | Fin Div RMB 0.335 or HKD 0.3672907 | 2024/06/27 | 2024/07/02 | 2024/07/04 | 2024/08/16 |
| 2023/08/31 | 2023/12 | Int Div RMB 0.18 or HKD 0.1964844 | 2023/09/22 | 2023/09/26 | 2023/09/29 | 2023/11/16 |
| 2023/03/31 | 2022/12 | Fin Div HKD 0.451 or RMB 0.4120958 | 2023/06/26 | 2023/06/28 | 2023/06/30 | 2023/08/22 |
| 2022/08/30 | 2022/12 | Int Div HKD 0.2 | 2022/09/21 | 2022/09/23 | 2022/09/27 | 2022/11/11 |
| 2022/03/31 | 2021/12 | Fin Div HKD 0.456 | 2022/06/16 | 2022/06/20 | 2022/06/22 | 2022/08/08 |
| 2021/08/27 | 2021/12 | Int Div HKD 0.15 | 2021/09/13 | 2021/09/15 | 2021/09/17 | 2021/11/03 |
| 2021/03/30 | 2020/12 | Fin Div HKD 0.388 | 2021/06/11 | 2021/06/16 | 2021/06/18 | 2021/08/03 |
| 2020/08/28 | 2020/12 | Int Div HKD 0.1 | 2020/09/14 | 2020/09/16 | 2020/09/18 | 2020/11/03 |
| 2020/03/31 | 2019/12 | Fin Div HKD 0.285 | 2020/06/23 | 2020/06/26 | 2020/06/30 | 2020/08/11 |
| 2019/08/29 | 2019/12 | Int Div HKD 0.18 | 2019/09/13 | 2019/09/17 | 2019/09/19 | 2019/10/04 |
| 2019/03/29 | 2018/12 | Fin Div HKD 0.26 | 2019/06/10 | 2019/06/12 | 2019/06/14 | 2019/06/26 |
| 2018/08/29 | 2018/12 | Int Div HKD 0.15 | 2018/09/12 | 2018/09/14 | 2018/09/18 | 2018/10/04 |
| 2018/03/28 | 2017/12 | Fin Div HKD 0.25 | 2018/06/19 | 2018/06/21 | 2018/06/25 | 2018/07/05 |
| 2017/08/29 | 2017/12 | Int Div HKD 0.11 | 2017/09/14 | 2017/09/18 | 2017/09/21 | 2017/09/29 |
| 2017/03/23 | 2016/12 | Fin Div HKD 0.23 | 2017/06/15 | 2017/06/19 | 2017/06/21 | 2017/06/30 |
| 2016/08/26 | 2016/12 | Int Div HKD 0.1 | 2016/09/14 | 2016/09/19 | 2016/09/22 | 2016/09/30 |
| 2016/03/24 | 2015/12 | Fin Div HKD 0.2 | 2016/06/13 | 2016/06/15 | 2016/06/17 | 2016/06/29 |
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