06030 CITIC SEC
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-10-24 | 2025-12 | Quarter 3 | No Dividend | |||
| 2025-08-28 | 2025-12 | Interim | D: RMB 0.29 (With option to elect to receiv in HKD or RMB) |
2025-12-31 to 2026-01-06 | 2026-02-13 | 2025-12-29 |
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-26 | 2024-12 | Final | D: RMB 0.28 (Equivalent to approximately HKD 0.30666) |
2025-07-04 to 2025-07-09 | 2025-08-25 | 2025-07-02 |
| 2024-10-29 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-28 | 2024-12 | Interim | D: RMB 0.24 (Equivalent to approximately HKD 0.26196) |
2024-10-31 to 2024-11-05 | 2024-12-20 | 2024-10-29 |
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-26 | 2023-12 | Final | D: RMB 0.475 (Equivalent to approximately HKD 0.52065) |
2024-07-05 to 2024-07-10 | 2024-08-26 | 2024-07-03 |
| 2023-10-30 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | No Dividend | |||
| 2023-04-27 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 0.49 (Equivalent to approximately HKD 0.5344-43) |
2023-07-05 to 2023-07-10 | 2023-08-25 | 2023-07-03 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-29 | 2022-12 | Interim | No Dividend | |||
| 2022-04-28 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-28 | 2021-12 | Final | D: RMB 0.54 (Equivalent to approximately HKD 0.63287) |
2022-07-05 to 2022-07-10 | 2022-08-26 | 2022-06-30 |
| 2021-10-28 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-19 | 2021-12 | Interim | No Dividend | |||
| 2021-04-28 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-18 | 2020-12 | Final | D: RMB 0.4 (Equivalent to approximately HKD 0.4801-62) |
2021-07-10 to 2021-07-15 | 2021-08-20 | 2021-07-08 |
| 2021-02-26 | 2021-12 | Special | R: 1.5 - for - 10@HKD 17.670 | 2022-01-28 to 2022-02-08 | 2022-02-23 | 2022-01-26 |
| 2020-10-29 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-24 | 2020-12 | Interim | No Dividend | |||
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-19 | 2019-12 | Final | D: RMB 0.5 (Equivalent to approximately HKD 0.5468-59) |
2020-07-02 to 2020-07-07 | 2020-08-21 | 2020-06-29 |
Last Update Time: 2025-12-15
