CITIC Limited(HKG-0267) Dividend History

CITIC Limited (HKG-0267) currently pays an annual dividend of $0.61 per share, offering a dividend yield of 4.92%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	HK$0.614	HK$0.614			7%
09/22/2025	HK$0.219	HK$0.219	5.52%	11/21/2025	-44%
06/27/2025	HK$0.394	HK$0.394	5.44%	08/15/2025	90%
2024	HK$0.575	HK$0.575			-11%
09/23/2024	HK$0.208	HK$0.208	7.37%	11/15/2024	-43%
06/27/2024	HK$0.367	HK$0.367	7.46%	08/16/2024	87%
2023	HK$0.648	HK$0.648			-1%
09/22/2023	HK$0.196	HK$0.196	8.86%	11/16/2023	-56%
06/26/2023	HK$0.451	HK$0.451	6.64%	08/22/2023	126%
2022	HK$0.656	HK$0.656			22%
09/21/2022	HK$0.2	HK$0.2	8.12%	11/11/2022	-56%
06/16/2022	HK$0.456	HK$0.456	7.05%	08/08/2022	204%
2021	HK$0.538	HK$0.538			40%
09/13/2021	HK$0.15	HK$0.15	5.40%	11/03/2021	-61%
06/11/2021	HK$0.388	HK$0.388	5.38%	08/03/2021	288%
2020	HK$0.385	HK$0.385			-12%
09/14/2020	HK$0.1	HK$0.1	5.74%	11/03/2020	-65%
06/23/2020	HK$0.285	HK$0.285	6.02%	08/11/2020	58%
2019	HK$0.44	HK$0.44			10%
09/13/2019	HK$0.18	HK$0.18	4.32%	10/04/2019	-31%
06/10/2019	HK$0.26	HK$0.26	3.81%	06/26/2019	73%
2018	HK$0.4	HK$0.4			18%
09/12/2018	HK$0.15	HK$0.15	3.60%	10/04/2018	-40%
06/19/2018	HK$0.25	HK$0.25	3.10%	07/05/2018	127%
2017	HK$0.34	HK$0.34			13%
09/14/2017	HK$0.11	HK$0.11	2.87%	09/29/2017	-52%
06/15/2017	HK$0.23	HK$0.23	2.66%	06/30/2017	130%
2016	HK$0.3	HK$0.3			0%
09/14/2016	HK$0.1	HK$0.1	2.53%	09/30/2016	-50%
06/13/2016	HK$0.2	HK$0.2	2.68%	06/29/2016	100%
2015	HK$0.3	HK$0.3			13%
09/15/2015	HK$0.1	HK$0.1	2.09%	10/02/2015	-50%
06/04/2015	HK$0.2	HK$0.2	1.43%	06/19/2015	1233%
2014	HK$0.265	HK$0.265			-34%
09/23/2014	HK$0.015	HK$0.015	1.91%	10/10/2014	-94%
05/16/2014	HK$0.25	HK$0.25	2.50%	06/03/2014	150%
2013	HK$0.4	HK$0.4			-11%
09/06/2013	HK$0.1	HK$0.1	4.24%	09/23/2013	-67%
05/21/2013	HK$0.3	HK$0.3	4.41%	06/05/2013	100%
2012	HK$0.45	HK$0.45			0%
09/07/2012	HK$0.15	HK$0.15	4.87%	09/24/2012	-50%
05/22/2012	HK$0.3	HK$0.3	3.83%	06/06/2012	100%
2011	HK$0.45	HK$0.45			12%
09/08/2011	HK$0.15	HK$0.15	2.98%	09/23/2011	-50%
05/03/2011	HK$0.3	HK$0.3	1.94%	05/20/2011	100%
2010	HK$0.4	HK$0.4			167%
09/07/2010	HK$0.15	HK$0.15	2.37%	09/22/2010	-40%
05/06/2010	HK$0.25	HK$0.25	2.55%	05/24/2010	67%
2009	HK$0.15	HK$0.15			-86%
09/10/2009	HK$0.15	HK$0.15	0.68%	09/24/2009	-50%
2008	HK$1.1	HK$1.1			-35%
09/11/2008	HK$0.3	HK$0.3	4.53%	09/26/2008	-62%
04/29/2008	HK$0.8	HK$0.8	3.65%	05/13/2008	33%
2007	HK$1.7	HK$1.7			55%
09/05/2007	HK$0.6	HK$0.6	n/a	09/18/2007	-45%
05/08/2007	HK$1.1	HK$1.1	n/a	05/18/2007	267%
2006	HK$1.1	HK$1.1			0%
09/05/2006	HK$0.3	HK$0.3	5.54%	09/15/2006	-62%
05/02/2006	HK$0.8	HK$0.8	3.94%	05/17/2006	167%
2005	HK$1.1	HK$1.1			10%
09/08/2005	HK$0.3	HK$0.3	5.01%	09/22/2005	-62%
05/04/2005	HK$0.8	HK$0.8	4.69%	05/17/2005	167%
2004	HK$1	HK$1			-50%
09/09/2004	HK$0.3	HK$0.3	4.85%	09/22/2004	-57%
04/30/2004	HK$0.7	HK$0.7	4.90%	05/13/2004	133%
2003	HK$2	HK$2			122%
09/10/2003	HK$0.3	HK$0.3	12.12%	09/23/2003	-82%
04/28/2003	HK$1.7	HK$1.7	13.51%	05/12/2003	467%
2002	HK$0.9	HK$0.9			6%
09/09/2002	HK$0.3	HK$0.3	5.13%	09/19/2002	-50%
04/30/2002	HK$0.6	HK$0.6	4.86%	05/15/2002	200%
2001	HK$0.85	HK$0.85			13%
09/11/2001	HK$0.2	HK$0.2	5.33%	09/21/2001	-69%
05/07/2001	HK$0.65	HK$0.65	5.86%	05/21/2001	225%
2000	HK$0.75	HK$0.75			-72%
09/11/2000	HK$0.2	HK$0.2	7.58%	09/22/2000	-64%
05/23/2000	HK$0.55	HK$0.55	7.75%	06/07/2000	-72%
1999	HK$2.7	HK$2.7			286%
10/26/1999	HK$2	HK$2	11.61%	11/03/1999	900%
09/09/1999	HK$0.2	HK$0.2	2.97%	09/22/1999	-60%
05/31/1999	HK$0.5	HK$0.5	3.47%	06/14/1999	150%
1998	HK$0.7	HK$0.7			-26%
09/10/1998	HK$0.2	HK$0.2	5.96%	09/24/1998	-60%
05/26/1998	HK$0.5	HK$0.5	5.00%	06/18/1998	0%
1997	HK$0.95	HK$0.95			9%
09/11/1997	HK$0.5	HK$0.5	2.06%	09/26/1997	11%
05/30/1997	HK$0.45	HK$0.45	2.08%	06/25/1997	-3%
1996	HK$0.87	HK$0.87			500%
09/12/1996	HK$0.465	HK$0.465	2.59%	09/26/1996	15%
05/24/1996	HK$0.405	HK$0.405	1.80%	06/18/1996	179%
1995	HK$0.145	HK$0.145			-65%
09/05/1995	HK$0.145	HK$0.145	2.23%	09/15/1995	12%
1994	HK$0.41	HK$0.41			28%
09/06/1994	HK$0.13	HK$0.13	2.13%	09/16/1994	-54%
05/31/1994	HK$0.28	HK$0.28	1.68%	06/17/1994	180%
1993	HK$0.32	HK$0.32			22%
09/23/1993	HK$0.1	HK$0.1	1.86%	10/08/1993	-55%
06/04/1993	HK$0.22	HK$0.22	1.74%	06/22/1993	168%
1992	HK$0.262	HK$0.262
09/24/1992	HK$0.082	HK$0.082	2.05%	10/15/1992	-54%
05/29/1992	HK$0.18	HK$0.18	1.46%	06/16/1992

*Amounts are shown in the stock exchange currency (HKD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.92%
Annual Dividend	HK$0.614
Payout Frequency	Semi_Annual
Ex-Dividend Date	09/22/2025
Dividend Growth	6.64%

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