CITIC Limited - ADR (CTPCY)
Market Closed
15 Oct, 08:00 PM
OTC PINK OTC PINK Primary 
XFRA $
8. 56
+1.21
+16.4626%
$
45.44B Market Cap
- P/E Ratio
0.47% Div Yield
300 Volume
- Eps
$ 7.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2026 | $0.16 | 27 Nov 2026 | 15 Sep 2026 | 28 Aug 2026 | Semi Annual |
| | 2 Jul 2026 | $0.28 | 31 Aug 2026 | 2 Jul 2026 | 13 May 2026 | Semi Annual |
| | 23 Sep 2025 | $0.14 | 1 Dec 2025 | 23 Sep 2025 | 2 Sep 2025 | Other |
| | 30 Jun 2025 | $0.25 | 25 Aug 2025 | 30 Jun 2025 | 9 Jun 2025 | Other |
| | 24 Sep 2024 | $0.13 | 25 Nov 2024 | 24 Sep 2024 | 4 Sep 2024 | Other |
| | 28 Jun 2024 | $0.23 | 26 Aug 2024 | 28 Jun 2024 | 3 Jun 2024 | Other |
| | 21 Sep 2023 | $0.12 | 27 Nov 2023 | 22 Sep 2023 | 1 Sep 2023 | Other |
| | 23 Jun 2023 | $0.29 | 1 Sep 2023 | 26 Jun 2023 | 31 Mar 2023 | Other |
| | 20 Sep 2022 | $0.13 | 21 Nov 2022 | 21 Sep 2022 | 30 Aug 2022 | Other |
| | 15 Jun 2022 | $0.29 | 18 Aug 2022 | 16 Jun 2022 | 4 Apr 2022 | Other |
| | 10 Sep 2021 | $0.1 | 15 Nov 2021 | 13 Sep 2021 | 27 Aug 2021 | Other |
| | 11 Jun 2021 | $0.25 | 13 Aug 2021 | 14 Jun 2021 | 2 Apr 2021 | Other |
| | 11 Sep 2020 | $0.07 | 13 Nov 2020 | 14 Sep 2020 | 28 Aug 2020 | Other |
| | 24 Jun 2020 | $0.18 | 21 Aug 2020 | 25 Jun 2020 | 15 Jun 2020 | Other |
| | 12 Sep 2019 | $0.12 | 15 Oct 2019 | 13 Sep 2019 | 30 Aug 2019 | Other |
| | 7 Jun 2019 | $0.17 | 8 Jul 2019 | 10 Jun 2019 | 15 May 2019 | Other |
| | 11 Sep 2018 | $0.1 | 15 Oct 2018 | 12 Sep 2018 | 30 Aug 2018 | Other |
| | 18 Jun 2018 | $0.16 | 16 Jul 2018 | 19 Jun 2018 | 4 Apr 2018 | Other |
| | 13 Sep 2017 | $0.07 | 10 Oct 2017 | 14 Sep 2017 | 31 Aug 2017 | Other |
| | 13 Jun 2017 | $0.15 | 10 Jul 2017 | 15 Jun 2017 | 24 Mar 2017 | Other |
| | 12 Sep 2016 | $0.06 | 11 Oct 2016 | 14 Sep 2016 | 1 Sep 2016 | Other |
| | 9 Jun 2016 | $0.13 | 11 Jul 2016 | 13 Jun 2016 | 1 Apr 2016 | Other |
| | 11 Sep 2015 | $0.07 | 13 Oct 2015 | 15 Sep 2015 | 5 Oct 2015 | Other |
| | 2 Jun 2015 | $0.13 | 29 Jun 2015 | 4 Jun 2015 | 22 Jun 2015 | Other |
| | 23 Sep 2014 | $0.01 | 20 Oct 2014 | 25 Sep 2014 | 14 Oct 2014 | Other |
| | 14 May 2014 | $0.16 | 13 Jun 2014 | 16 May 2014 | 4 Jun 2014 | Other |
| | 4 Sep 2013 | $0.07 | 3 Oct 2013 | 6 Sep 2013 | 24 Sep 2013 | Other |
| | 22 May 2013 | $0.19 | 17 Jun 2013 | 24 May 2013 | 7 Jun 2013 | Other |
| | 5 Sep 2012 | $0.1 | 4 Oct 2012 | 7 Sep 2012 | - | Other |
| | 18 May 2012 | $0.19 | 18 Jun 2012 | 22 May 2012 | - | Other |
| | 6 Sep 2011 | $0.1 | 3 Oct 2011 | 8 Sep 2011 | - | Other |
| | 29 Apr 2011 | $0.19 | 31 May 2011 | 3 May 2011 | - | Other |
| | 2 Sep 2010 | $0.1 | 4 Oct 2010 | 7 Sep 2010 | - | Other |
| | 4 May 2010 | $0.16 | 3 Jun 2010 | 6 May 2010 | - | Other |
| | 8 Sep 2009 | $0.1 | 5 Oct 2009 | 10 Sep 2009 | - | Other |
| | 9 Sep 2008 | $0.19 | 6 Oct 2008 | 11 Sep 2008 | - | Other |
| | 25 Apr 2008 | $0.51 | 23 May 2008 | 29 Apr 2008 | - | Other |
| | 31 Aug 2007 | $0.26 | 28 Sep 2007 | 5 Sep 2007 | - | Other |
| | 4 May 2007 | $0.51 | 29 May 2007 | 8 May 2007 | - | Other |
| | 31 Aug 2006 | $0.38 | 25 Sep 2006 | 5 Sep 2006 | - | Other |
| | 28 Apr 2006 | $0.5 | 30 May 2006 | 2 May 2006 | - | Other |
| | 6 Sep 2005 | $0.19 | 3 Oct 2005 | 8 Sep 2005 | - | Other |
| | 2 May 2005 | $0.5 | 27 May 2004 | 4 May 2005 | - | Other |
| | 7 Sep 2004 | $0.19 | 4 Oct 2004 | 9 Sep 2004 | - | Other |
CTPCY Dividend FAQ
What is the dividend yield?
The current dividend yield for CTPCY is 0.47%, based on the most recent dividend payment and the current stock price of $8.56 on the OTC PINK.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
CITIC Limited - ADR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was $0.16 per share on 2026-09-15. For related earnings insights, visit the CTPCY Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -0.94%, reflecting the CTPCY's commitment to rewarding shareholders.
How can I track CTPCY dividends?
You can easily track CTPCY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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