CITIC Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-03-28 2024-12-31 Final dividend CNY 0.3600 2025-06-27 2025-08-15
2024-08-30 2024-12-31 Int (Semi-annual) dividend CNY 0.1900 0.2079 2024-09-23 2024-11-15
2024-03-28 2023-12-31 Final dividend CNY 0.3350 0.3673 2024-06-27 2024-08-16
2023-08-31 2023-12-31 Int (Semi-annual) dividend CNY 0.1800 0.1965 2023-09-22 2023-11-16
2023-03-31 2022-12-31 Final dividend HKD 0.4510 2023-06-26 2023-08-22
2022-08-30 2022-12-31 Int (Semi-annual) dividend HKD 0.2000 2022-09-21 2022-11-11
2022-03-31 2021-12-31 Final dividend HKD 0.4560 2022-06-16 2022-08-08
2021-08-27 2021-12-31 Interim dividend HKD 0.1500 2021-09-13 2021-11-03
2021-03-30 2020-12-31 Final dividend HKD 0.3880 2021-06-11 2021-08-03
2020-08-28 2020-12-31 Interim dividend HKD 0.1000 2020-09-14 2020-11-03
2020-03-31 2019-12-31 Final dividend HKD 0.2850 2020-06-23 2020-08-11
2019-08-29 2019-12-31 Interim dividend HKD 0.1800 2019-09-13 2019-10-04
2019-03-29 2018-12-31 Final dividend HKD 0.2600 2019-06-10 2019-06-26
2018-08-29 2018-12-31 Interim dividend HKD 0.1500 2018-09-12 2018-10-04
2018-03-28 2017-12-31 Final dividend HKD 0.2500 2018-06-19 2018-07-05
2017-08-29 2017-12-31 Interim dividend HKD 0.1100 2017-09-14 2017-09-29
2017-03-23 2016-12-31 Final dividend HKD 0.2300 2017-06-15 2017-06-30
2016-08-26 2016-12-31 Interim dividend HKD 0.1000 2016-09-14 2016-09-30
2016-03-24 2015-12-31 Final dividend HKD 0.2000 2016-06-13 2016-06-29
2015-08-24 2015-12-31 Interim dividend HKD 0.1000 2015-09-15 2015-10-02
2015-03-24 2014-12-31 Final dividend HKD 0.2000 2015-06-04 2015-06-19
2014-08-29 2014-12-31 Interim dividend HKD 0.0150 2014-09-23 2014-10-10
2014-02-20 2013-12-31 Final dividend HKD 0.2500 2014-05-16 2014-06-03
2013-08-14 2013-12-31 Interim dividend HKD 0.1000 2013-09-06 2013-09-23
2013-02-28 2012-12-31 Final dividend HKD 0.3000 2013-05-21 2013-06-05
2012-08-16 2012-12-31 Interim dividend HKD 0.1500 2012-09-07 2012-09-24
2012-03-01 2011-12-31 Final dividend HKD 0.3000 2012-05-22 2012-06-06
2011-08-19 2011-12-31 Interim dividend HKD 0.1500 2011-09-08 2011-09-23
2011-03-03 2010-12-31 Final dividend HKD 0.3000 2011-05-03 2011-05-20
2010-08-18 2010-12-31 Interim dividend HKD 0.1500 2010-09-07 2010-09-22
2010-03-10 2009-12-31 Final dividend HKD 0.2500 2010-05-06 2010-05-24
2009-08-26 2009-12-31 Interim dividend HKD 0.1500 2009-09-10 2009-09-24
2009-03-25 2008-12-31 Final dividend -
2008-08-28 2008-12-31 Interim dividend HKD 0.3000 2008-09-11 2008-09-26
2008-03-17 2007-12-31 Final dividend HKD 0.8000 2008-04-29 2008-05-13
2007-08-22 2007-12-31 Special dividend HKD 0.2000 2007-09-05 2007-09-18
2007-08-22 2007-12-31 Interim dividend HKD 0.4000 2007-09-05 2007-09-18
2007-07-31 Preferential offer 1:25 2007-09-28
2007-03-15 2006-12-31 Special dividend HKD 0.3000 2007-05-08 2007-05-18
2007-03-15 2006-12-31 Final dividend HKD 0.8000 2007-05-08 2007-05-18
2007-01-22 Preferential offer 1:20 2007-03-15
2006-08-21 2006-12-31 Special dividend HKD 0.3000 2006-09-05 2006-09-15
2006-08-21 2006-12-31 Interim dividend HKD 0.3000 2006-09-05 2006-09-15
2006-03-22 2005-12-31 Final dividend HKD 0.8000 2006-05-02 2006-05-17
2005-08-25 2005-12-31 Interim dividend HKD 0.3000 2005-09-08 2005-09-22
2005-03-15 2004-12-31 Final dividend HKD 0.8000 2005-05-04 2005-05-17
2004-08-26 2004-12-31 Interim dividend HKD 0.3000 2004-09-09 2004-09-22
2004-03-18 2003-12-31 Final dividend HKD 0.7000 2004-04-30 2004-05-13
2003-08-27 2003-12-31 Interim dividend HKD 0.3000 2003-09-10 2003-09-23
2003-03-12 2002-12-31 Special dividend HKD 1.0000 2003-04-28 2003-05-12
2003-03-12 2002-12-31 Final dividend HKD 0.7000 2003-04-28 2003-05-12
2002-08-26 2002-12-31 Interim dividend HKD 0.3000 2002-09-09 2002-09-19
2002-03-14 2001-12-31 Final dividend HKD 0.6000 2002-04-30 2002-05-15
2001-08-28 2001-12-31 Interim dividend HKD 0.2000 2001-09-11 2001-09-21
2001-03-19 2000-12-31 Final dividend HKD 0.6500 2001-05-07 2001-05-21
2000-08-28 2000-12-31 Interim dividend HKD 0.2000 2000-09-11 2000-09-22
2000-03-16 1999-12-31 Final dividend HKD 0.5500 2000-05-23 2000-06-07
1999-10-12 Special interim dividend HKD 2.0000 1999-10-26 1999-11-03
1999-08-25 1999-12-31 Interim dividend HKD 0.2000 1999-09-09 1999-09-22
1999-03-18 1998-12-31 Final dividend HKD 0.5000 1999-05-31 1999-06-14
1998-08-27 1998-12-31 Interim dividend HKD 0.2000 1998-09-10 1998-09-24
1998-03-18 1997-12-31 Final dividend HKD 0.5000 1998-05-26 1998-06-18
1997-08-28 1997-12-31 Special dividend HKD 0.3000 1997-09-11 1997-09-26
1997-08-28 1997-12-31 Interim dividend HKD 0.2000 1997-09-11 1997-09-26
1997-03-26 1996-12-31 Final dividend HKD 0.4500 1997-05-30 1997-06-25
1996-08-27 1996-12-31 Special dividend HKD 0.3000 1996-09-12 1996-09-26
1996-08-27 1996-12-31 Interim dividend HKD 0.1650 1996-09-12 1996-09-26
1996-03-26 1995-12-31 Final dividend HKD 0.4050 1996-05-24 1996-06-18
1995-08-21 1995-12-31 Interim dividend HKD 0.1450 1995-09-05 1995-09-15
1995-03-27 1994-12-31 Final dividend HKD 0.3500 1995-05-31 1995-06-21
1994-08-22 1994-12-31 Interim dividend HKD 0.1300 1994-09-06 1994-09-16
1994-03-21 1993-12-31 Final dividend HKD 0.2800 1994-05-31 1994-06-17
1993-09-07 1993-12-31 Interim dividend HKD 0.1000 1993-09-23 1993-10-08
1993-04-22 1992-12-31 Final dividend HKD 0.2200 1993-06-04 1993-06-22
1992-09-10 1992-12-31 Interim dividend HKD 0.0820 1992-09-24 1992-10-15
1992-04-15 1991-12-31 Final dividend HKD 0.1800 1992-05-29 1992-06-16
1992-01-13 Split/Consol 1:4 1992-03-24
1991-09-03 1991-12-31 Interim dividend HKD 0.0170 1991-09-20 1991-10-07
1991-05-07 1990-12-31 Final dividend HKD 0.0400 1991-06-20 1991-07-02
1990-09-10 1990-12-31 Interim dividend HKD 0.0150 1990-09-28 1990-10-09
1990-01-24 1989-12-31 Special interim dividend HKD 0.0300 1990-02-02 1990-02-22
1989-09-08 1989-12-31 Interim dividend -
1989-03-20 1988-12-31 Final dividend HKD 0.0300 1989-06-16 1989-07-10
1988-10-24 1988-12-31 Interim dividend -
1988-05-09 1987-12-31 Final dividend HKD 0.0600 1988-06-06 1988-06-29
1987-10-23 1987-12-31 Interim dividend HKD 0.0400 1987-11-19 1987-12-14
1987-05-04 1986-12-31 Final dividend HKD 0.0250 1987-06-05 1987-06-29
1986-08-06 1986-12-31 Interim dividend HKD 0.0150 1986-08-29 1986-10-01
1986-01-01 Rights issue shares HKD 0.7150 13:5 1986-02-06

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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