The FINANCIAL - Citigroup declared common stock and preferred dividends

Citigroup declared common stock and preferred dividends

Citigroup declared common stock and preferred dividends

The FINANCIAL -- The Board of Directors of Citigroup Inc. today declared a quarterly dividend on Citigroup’s common stock of $0.51 per share, payable on November 25, 2020 to stockholders of record on November 2, 2020.

The Board of Directors of Citigroup Inc. also declared dividends on Citigroup’s preferred stock as follows:

  • 5.350% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series D, payable November 16, 2020, to holders of record on November 6, 2020. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $26.75 for each receipt held.
  • 7.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series J, payable December 30, 2020, to holders of record on December 18, 2020. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.4453125 for each receipt held.
  • 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K, payable November 16, 2020, to holders of record on November 6, 2020. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.4296875 for each receipt held.
  • 6.300% Fixed Rate/Floating Noncumulative Preferred Stock, Series M, payable November 16, 2020, to holders of record on November 6, 2020. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $31.50 for each receipt held.
  • 5.950% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series P, payable November 16, 2020, to holders of record on November 6, 2020. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $29.75 for each receipt held.
  • 3-month LIBOR + 4.095% Floating Rate Noncumulative Preferred Stock, Series Q, payable November 16, 2020, to holders of record on November 6, 2020. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $11.30241917 for each receipt held.
  • 6.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series R, payable November 16, 2020, to holders of record on November 6, 2019. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $30.625 for each receipt held.
  • 6.300% Noncumulative Preferred Stock, Series S, payable November 12, 2020, to holders of record on November 2, 2020. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.39375 for each receipt held.
Author: The FINANCIAL


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