CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-28 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | CNY |
| Price or amount: | 0.29 |
| Price in quoted currency: | 0.31956 |
| Last cum date | 2025-12-24 |
| Last cum price | 27.78 |
| Ex-entitlement date: | 2025-12-29 |
| Book closed from: | 2025-12-31 |
| Book closed to: | 2026-01-06 |
| Adjustment factor to prior prices: | 0.988497 |
| Distribution/delivery date: | 2026-02-09 |
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