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CTPCY

CITIC Limited

Other OTC· Semi-Annual dividend· Common Stock· ADR · Industrials / Conglomerates

$8.38 ▲ $0.00(0.00%) as of Jun 17, 2026 17:11 UTC

Headquartered in Central, Hong Kong, CITIC Limited, established in 1987 and formerly known as CITIC Pacific Limited until its rebranding in August 2014, is a diversified global conglomerate. It engages across numerous sectors including finance, resources and energy, manufacturing, advanced materials, engineering, consumer products, and urban development. Within its Comprehensive Financial Services division, CITIC provides a full spectrum of financial offerings. These encompass banking, trust services, insurance and reinsurance, investment banking activities, wealth and asset management, financial market operations, equity investments, and various financing solutions, forming a suite of integrated financial services. The Advanced Intelligent Manufacturing segment focuses on producing specialized industrial and automotive components such as wheels, lightweight cast components, and chassis and body systems. Additionally, this division is involved in the production of heavy machinery for mining, advanced robotics and intelligent equipment, next-generation energy equipment, and high-performance special materials. Under its Advanced Materials segment, the company manufactures specialized steel products and high-grade chloride. This segment also plays a significant role in the resources sector, engaging in oil exploration, development, and production. Furthermore, CITIC invests in and manages operations spanning coal and bauxite mining, global commodity trading (import and export), the production of electrolytic aluminum and alumina smelting, and the ownership and operation of power generation facilities. The New Consumption segment encompasses a broad range of consumer-facing businesses. This includes providing telecommunications services and the leasing and sale of satellite transponders. It also operates in the publishing industry, releasing both traditional and digital books, alongside managing retail bookstores. Moreover, CITIC supports automotive brands through distribution and associated services, and spearheads advancements in agricultural science and technology. Its activities extend further into brand development, manufacturing, commodity trading, agency distribution, logistics, and retail operations across diverse sectors such as food and fast-moving consumer goods, healthcare, and electrical products. Finally, the New-Type Urbanization segment delivers

Key Metrics

Current Yield

3.38%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2833

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

57.4

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

43

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$6.54 – $8.71

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

27.75%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

16

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 28% leaves coverage room.
A Payment Track Record
16 years of dividend payments.
F Fair Valuation
Price-to-book 0.44.
E Entry Signal
Not oversold. RSI 43.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume800How many shares changed hands in the latest session — a rough read on trading activity.
Open$8.38The price at the start of the latest trading session.
Day Range$8.38 – $8.38The lowest and highest price during the latest trading session.
Prev Close$8.38The closing price from the previous trading session.
Market Cap$343.68BThe company's total market value: share price times shares outstanding.
Shares Out41.01BThe total number of shares the company has issued.
EPS$9.82Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-2.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2833 S Regular May 13, 2026 Jul 02, 2026 Jul 02, 2026 Aug 31, 2026
$0.1405 S Regular Sep 02, 2025 Sep 23, 2025 Sep 23, 2025 Dec 01, 2025
$0.2515 S Regular Jun 09, 2025 Jun 30, 2025 Jun 30, 2025 Aug 25, 2025
$0.1333 S Regular Sep 04, 2024 Sep 24, 2024 Sep 24, 2024 Nov 25, 2024
$0.2351 S Regular Jun 03, 2024 Jun 28, 2024 Jun 28, 2024 Aug 26, 2024
$0.1240 S Regular Sep 01, 2023 Sep 21, 2023 Sep 22, 2023 Nov 27, 2023
$0.2870 S Regular Mar 31, 2023 Jun 23, 2023 Jun 26, 2023 Sep 01, 2023
$0.1270 S Regular Aug 30, 2022 Sep 20, 2022 Sep 21, 2022 Nov 21, 2022
$0.2910 S Regular Apr 04, 2022 Jun 15, 2022 Jun 16, 2022 Aug 18, 2022
$0.0963 S Regular Aug 27, 2021 Sep 10, 2021 Sep 13, 2021 Nov 15, 2021
$0.2290 S Regular Apr 02, 2021 Jun 11, 2021 Jun 14, 2021 Aug 13, 2021
$0.0645 S Regular Aug 28, 2020 Sep 11, 2020 Sep 14, 2020 Nov 13, 2020
$0.1838 S Regular Jun 15, 2020 Jun 24, 2020 Jun 25, 2020 Aug 21, 2020
$0.1147 S Regular Aug 30, 2019 Sep 12, 2019 Sep 13, 2019 Oct 15, 2019
$0.1664 S Regular May 15, 2019 Jun 07, 2019 Jun 10, 2019 Jul 08, 2019
$0.0957 S Regular Aug 30, 2018 Sep 11, 2018 Sep 12, 2018 Oct 15, 2018
$0.1593 S Regular - Jun 18, 2018 Jun 19, 2018 Jul 16, 2018
$0.0703 S Regular Aug 31, 2017 Sep 13, 2017 Sep 14, 2017 Oct 10, 2017
$0.1472 S Regular - Jun 13, 2017 Jun 15, 2017 Jul 10, 2017
$0.0645 Q Regular - Sep 12, 2016 Sep 14, 2016 Oct 11, 2016
$0.1289 S Regular - Jun 09, 2016 Jun 13, 2016 Jul 11, 2016
$0.0645 Q Regular - Sep 11, 2015 Sep 15, 2015 Oct 13, 2015
$0.1290 S Regular - Jun 02, 2015 Jun 04, 2015 Jun 29, 2015
$0.0085 S Regular - Sep 23, 2014 Sep 25, 2014 Oct 20, 2014
$0.1612 S Regular - May 14, 2014 May 16, 2014 Jun 13, 2014
$0.0645 Q Regular - Sep 04, 2013 Sep 06, 2013 Oct 03, 2013
$0.1933 S Regular - May 22, 2013 May 24, 2013 Jun 17, 2013
$0.0970 Q Regular - Sep 05, 2012 - Oct 04, 2012
$0.1930 S Regular - May 18, 2012 - Jun 18, 2012
$0.0961 S Regular - Sep 06, 2011 Sep 08, 2011 Oct 03, 2011
$0.1929 S Regular - Apr 29, 2011 May 03, 2011 May 31, 2011
$0.0846 Q Regular - Sep 02, 2010 Sep 07, 2010 Oct 04, 2010
$0.1610 Q Regular - May 04, 2010 - -
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