CITIC Limited (CTPCF)

CTPCF Dividend Information

CITIC has an annual dividend of $0.088 per share, with a yield of 6.50%. The dividend is paid every six months and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 6.50%
• Annual Dividend: $0.088
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 26.59%
• Dividend Growth: 11.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 14, 2026	$0.0313	Sep 15, 2026	Nov 17, 2026
Jun 30, 2026	$0.05644	Jul 2, 2026	Aug 21, 2026
Sep 22, 2025	$0.0282	Sep 23, 2025	Nov 21, 2025
Jun 27, 2025	$0.05021	Jun 30, 2025	Aug 15, 2025
Sep 23, 2024	$0.02668	Sep 24, 2024	Nov 15, 2024
Jun 27, 2024	$0.04704	Jun 28, 2024	Aug 16, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error

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