CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-28 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | CNY |
| Price or amount: | 0.21 |
| Price in quoted currency: | 0.2426886 |
| Last cum date | 2026-09-11 |
| Last cum price | 13.73 |
| Ex-entitlement date: | 2026-09-14 |
| Book closed from: | 2026-09-16 |
| Book closed to: | 2026-09-21 |
| Adjustment factor to prior prices: | 0.982324 |
| Distribution/delivery date: | 2026-11-17 |
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