Dividend Record
02799
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2026/03/30 | 2025/12 | No Fin Div | -- | -- | -- | -- |
| 2025/08/29 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 2025/03/28 | 2024/12 | No Fin Div | -- | -- | -- | -- |
| 2024/08/30 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 2024/03/28 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 2023/08/29 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 2023/03/29 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 2022/08/29 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 2022/03/28 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 2021/08/28 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 2021/08/28 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 2020/08/31 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 2020/04/09 | 2019/12 | Fin Div RMB 0.011 | 2020/07/03 | 2020/07/07 | 2020/07/12 | 2020/08/31 |
| 2019/08/28 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 2019/03/28 | 2018/12 | Fin Div RMB 0.0121 | 2019/06/25 | 2019/06/27 | 2019/07/02 | 2019/08/22 |
| 2018/08/30 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 2018/03/20 | 2017/12 | Fin Div RMB 0.1689 | 2018/04/11 | 2018/04/13 | 2018/04/18 | 2018/05/21 |
| 2017/08/23 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 2017/03/15 | 2016/12 | Fin Div RMB 0.1506 | 2017/05/16 | 2017/05/18 | 2017/05/23 | 2017/08/25 |
| 2016/08/29 | 2016/12 | No Int Div | -- | -- | -- | -- |
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