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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:33:12 AM

Full Dividend History Report, Click on Icon to view local market details:

Company CITIC Securities Co. Ltd.
Ticker Symbol CIIHY
CUSIP Number 17290L106 (Active)
US ISIN US17290L1061
Country China-Test
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 10 : 1
US Record Date US Pay Date Notice
pdf/xbrl
Type Stock % US Gross Rate (US$) Tax Withheld (US$) Relief at Src Fee (US$) Fee Rate (US$) US Net
Rate (US$)
Prelim
/
Final
07/03/2024 09/12/2024 Cash 0.00 0.6546120 0.0654610 0.5391510 P
07/03/2023 09/11/2023 Cash 0.00 0.6799700 0.0679970 0.0500000 0.5619730 F
07/01/2022 09/12/2022 Cash 0.00 0.8065520 0.0806550 0.0500000 0.6758970 F
02/28/2022 03/07/2022 Cash P
07/12/2021 09/07/2021 Cash 0.00 0.6162480 0.0616250 0.0500000 0.5046230 F
07/02/2021 TBD Cash 0.00 0.6205390 0.0620540 0.5084850 P
06/29/2020 09/08/2020 Cash 0.00 0.7055510 0.0705550 0.0500000 0.5849960 F
07/03/2019 08/19/2019 Cash 0.00 0.5084990 0.0508500 0.0500000 0.4076490 F
07/02/2018 09/10/2018 Cash 0.00 0.6185030 0.0618510 0.0500000 0.5066520 F
06/22/2017 09/05/2017 Cash 0.00 0.5135320 0.0513530 0.0500000 0.4121790 F
07/01/2016 09/06/2016 Cash 0.00 0.7594310 0.0759440 0.0500000 0.6334870 F

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