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00267 CITIC
RT Nominal up6.160 +0.010 (+0.163%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/08/20202020/12Int Div 10 cts14/09/202016/09/202018/09/202003/11/2020
31/03/20202019/12Fin Div 28.5 cts23/06/202026/06/202030/06/202011/08/2020
29/08/20192019/12Int Div 18 cts13/09/201917/09/201919/09/201904/10/2019
29/03/20192018/12Fin Div 26 cts10/06/201912/06/201914/06/201926/06/2019
29/08/20182018/12Int Div 15 cts12/09/201814/09/201818/09/201804/10/2018
28/03/20182017/12Fin Div 25 cts19/06/201821/06/201825/06/201805/07/2018
29/08/20172017/12Int Div 11 cts14/09/201718/09/201721/09/201729/09/2017
23/03/20172016/12Fin Div 23 cts15/06/201719/06/201721/06/201730/06/2017
26/08/20162016/12Int Div 10 cts14/09/201619/09/201622/09/201630/09/2016
24/03/20162015/12Fin Div 20 cts13/06/201615/06/201617/06/201629/06/2016
24/08/20152015/12Int Div 10 cts15/09/201517/09/201522/09/201502/10/2015
24/03/20152014/12Fin Div 20 cts04/06/201508/06/201510/06/201519/06/2015
29/08/20142014/12Int Div 1.5 cts23/09/201425/09/201430/09/201410/10/2014
20/02/20142013/12Fin Div 25 cts16/05/201420/05/201422/05/201403/06/2014
14/08/20132013/12Int Div 10 cts06/09/201310/09/201313/09/201323/09/2013
28/02/20132012/12Fin Div 30 cts21/05/201323/05/201327/05/201305/06/2013
16/08/20122012/12Int Div 15 cts07/09/201211/09/201214/09/201224/09/2012
01/03/20122011/12Fin Div 30 cts22/05/201224/05/201228/05/201206/06/2012
19/08/20112011/12Int Div 15 cts08/09/201112/09/201116/09/201123/09/2011
03/03/20112010/12Fin Div 30 cts03/05/201105/05/201112/05/201120/05/2011
18/08/20102010/12Int Div 15 cts07/09/201009/09/201015/09/201022/09/2010
10/03/20102009/12Fin Div 25 cts06/05/201010/05/201014/05/201024/05/2010
26/08/20092009/12Int Div 15 cts10/09/200914/09/200918/09/200924/09/2009
25/03/20092008/12No Fin Div--------
28/08/20082008/12Int Div 30 cts11/09/200816/09/200822/09/200826/09/2008
17/03/20082007/12Fin Div 80 cts29/04/200802/05/200808/05/200813/05/2008
14/09/20072007/12Pref offer 1 Dah Chong Hong sh for 25shs28/09/200703/10/2007----
22/08/20072007/12Int Div 40 cts, Sp Div 20 cts 05/09/200707/09/200713/09/200718/09/2007
09/03/20072007/12Pref offer 1 CITIC 1616 sh for 20 shs15/03/200719/03/2007----
15/03/20072006/12Fin Div 80 cts, Sp Div 30 cts08/05/200710/05/200716/05/200718/05/2007
21/08/20062006/12Int Div 30 cts, Sp Div 30 cts05/09/200607/09/200613/09/200615/09/2006
22/03/20062005/12Fin Div 80 cts02/05/200604/05/200612/05/200617/05/2006
25/08/20052005/12Int Div 30 cts08/09/200512/09/200516/09/200522/09/2005
15/03/20052004/12Fin Div 80 cts04/05/200506/05/200512/05/200517/05/2005
26/08/20042004/12Int Div 30 cts09/09/200413/09/200417/09/200422/09/2004
18/03/20042003/12Fin Div 70 cts 30/04/200404/05/200410/05/200413/05/2004
27/08/20032003/12Int Div 30 cts10/09/200315/09/200319/09/200323/09/2003
12/03/20032002/12Fin Div 70 cts, Sp Div $128/04/200330/04/200306/05/200312/05/2003
27/08/20022002/12Int Div 30 cts09/09/200211/09/200217/09/2002--
15/03/20022001/12Fin Div 60 cts30/04/200203/05/200209/05/2002--
29/08/20012001/12Int Div 20 cts11/09/200113/09/200119/09/2001--
19/03/20012000/12Fin Div 65 cts07/05/200109/05/200115/05/2001--
28/08/20002000/12Int Div 20 cts11/09/200014/09/200020/09/2000--
16/03/20001999/12Fin Div 55 cts23/05/200025/05/200031/05/2000--
Remark: Real time quote last updated: 27/11/2020 17:59
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