Dividend Record
06030
CITIC SECURITIES COMPANY LIMITED
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2025/08/28 | 2025/12 | Int Div RMB 0.29 | 2025/12/29 | 2025/12/31 | 2026/01/06 | 2026/02/13 |
| 2025/03/26 | 2024/12 | Fin Div RMB 0.28 or HKD 0.30666 | 2025/07/02 | 2025/07/04 | 2025/07/09 | 2025/08/25 |
| 2024/08/28 | 2024/12 | Int Div RMB 0.24 or HKD 0.26196 | 2024/10/29 | 2024/10/31 | 2024/11/05 | 2024/12/20 |
| 2024/03/26 | 2023/12 | Fin Div RMB 0.475 or HKD 0.52065 | 2024/07/03 | 2024/07/05 | 2024/07/10 | 2024/08/26 |
| 2023/08/29 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 2023/03/30 | 2022/12 | Fin Div RMB 0.49 or HKD 0.534443 | 2023/07/03 | 2023/07/05 | 2023/07/10 | 2023/08/25 |
| 2022/08/29 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 2022/01/14 | 2022/12 | Rts 1.5 for 10 @HKD 17.67 | 2022/01/26 | 2022/01/28 | 2022/02/08 | 2022/03/03 |
| 2022/03/28 | 2021/12 | Fin Div RMB 0.54 or HKD 0.6328698 | 2022/06/30 | 2022/07/05 | 2022/07/10 | 2022/08/26 |
| 2021/08/19 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 2021/03/18 | 2020/12 | Fin Div RMB 0.4 | 2021/07/08 | 2021/07/10 | 2021/07/15 | 2021/08/31 |
| 2020/08/24 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 2020/03/19 | 2019/12 | Fin Div RMB 0.5 | 2020/06/29 | 2020/07/02 | 2020/07/07 | 2020/08/21 |
| 2019/08/22 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 2019/03/21 | 2018/12 | Fin Div RMB 0.35 or HKD 0.398409 | 2019/07/04 | 2019/07/06 | 2019/07/11 | 2019/08/02 |
| 2018/08/23 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 2018/03/22 | 2017/12 | Fin Div RMB 0.4 | 2018/06/29 | 2018/07/04 | 2018/07/09 | 2018/08/26 |
| 2017/08/25 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 2017/03/22 | 2016/12 | Fin Div RMB 0.35 | 2017/06/22 | 2017/06/24 | 2017/06/29 | 2017/08/18 |
| 2016/08/24 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 2016/03/23 | 2015/12 | Fin Div RMB 0.5 or HKD 0.588878 | 2016/06/30 | 2016/07/05 | 2016/07/10 | 2016/08/19 |
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