CITIC Ltd - WKN 870564, ISIN HK0267001375

Ex-Date	Pay Date	Amount	Change
2025		HK$0.6134	6.64%
22/09/2025	21/11/2025	HK$0.2193	-44.37%
27/06/2025	15/08/2025	HK$0.3942	89.61%
2024		HK$0.5752	-11.17%
23/09/2024	15/11/2024	HK$0.2079	-43.4%
27/06/2024	16/08/2024	HK$0.3673	86.92%
2023		HK$0.6475	-1.3%
22/09/2023	16/11/2023	HK$0.1965	-56.43%
26/06/2023	22/08/2023	HK$0.451	125.5%
2022		HK$0.656	21.93%
21/09/2022	11/11/2022	HK$0.20	-56.14%
16/06/2022	08/08/2022	HK$0.456	204%
2021		HK$0.538	37.95%
13/09/2021	03/11/2021	HK$0.15	-61.34%
11/06/2021	03/08/2021	HK$0.388	288%
2020		HK$0.39	-11.36%
14/09/2020	03/11/2020	HK$0.10	-65.52%
23/06/2020	11/08/2020	HK$0.29	61.11%
2019		HK$0.44	10%
13/09/2019	04/10/2019	HK$0.18	-30.77%
10/06/2019	26/06/2019	HK$0.26	73.33%
2018		HK$0.40	17.65%
12/09/2018	04/10/2018	HK$0.15	-40%
19/06/2018	05/07/2018	HK$0.25	127.27%
2017		HK$0.34	13.33%
14/09/2017	29/09/2017	HK$0.11	-52.17%
15/06/2017	30/06/2017	HK$0.23	130%
2016		HK$0.30	0%
14/09/2016	30/09/2016	HK$0.10	-50%
13/06/2016	29/06/2016	HK$0.20	100%
2015		HK$0.30	11.11%
15/09/2015	02/10/2015	HK$0.10	-50%
04/06/2015	19/06/2015	HK$0.20	900%

Date	Ratio
No splits history available for CITIC Ltd.

CITIC Ltd pays a dividend yield (FWD) of 5.37%.

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