Finance	Download	Buy	Screenshots	Quotes	Transactions	Help	Retail
• Transactions   |   • Instructions

Stock Transactions in Citigroup (dividend, split, bonus issue..)

A public transaction is a transaction which is not confidential, and which is common for all owners of a stock. Examples of public transactions are a dividend, a split, or a bonus issue. On this page a list of public transactions in Citigroup is provided.

Each stock transaction is described in a text format which can be imported into an OmniValue document using copy and paste. The date for a Dividend is the record date, i.e. the date on which shares must be held to receive a dividend payment. The date for a Split is the payment date, i.e. the date on which new stocks are distributed to the stock holder.

Date	Stock Transaction	Data Import (copy and paste)
2/5/2007	Dividend, $0.54 per share	Citigroup;Dividend;510;2/5/2007;2/23/2007;*;0.54;0;
11/6/2006	Dividend, $0.49 per share	Citigroup;Dividend;510;11/6/2006;11/22/2006;*;0.49;0;
8/7/2006	Dividend, $0.49 per share	Citigroup;Dividend;510;8/7/2006;8/25/2006;*;0.49;0;
5/1/2006	Dividend, $0.49 per share	Citigroup;Dividend;510;5/1/2006;5/26/2006;*;0.49;0;
2/6/2006	Dividend, $0.49 per share	Citigroup;Dividend;510;2/6/2006;2/24/2006;*;0.49;0;
11/7/2005	Dividend, $0.44 per share	Citigroup;Dividend;510;11/7/2005;11/23/2005;*;0.44;0;
8/1/2005	Dividend, $0.44 per share	Citigroup;Dividend;510;8/1/2005;8/26/2005;*;0.44;0;
5/2/2005	Dividend, $0.44 per share	Citigroup;Dividend;510;5/2/2005;5/27/2005;*;0.44;0;
2/7/2005	Dividend, $0.44 per share	Citigroup;Dividend;510;2/7/2005;2/25/2005;*;0.44;0;
8/25/2000	Stock Split, 4 for 3	Citigroup;Split;710;8/25/2000;8/25/2000;1.33333;*;0;
5/28/1999	Stock Split, 3 for 2	Citigroup;Split;710;5/28/1999;5/28/1999;1.5;*;0;
11/19/1997	Stock Split, 3 for 2	Citigroup;Split;710;11/19/1997;11/19/1997;1.5;*;0;
11/22/1996	Stock Split, 4 for 3	Citigroup;Split;710;11/22/1996;11/22/1996;1.33333;*;0;
5/24/1996	Stock Split, 3 for 2	Citigroup;Split;710;5/24/1996;5/24/1996;1.5;*;0;
08/27/1993	Stock Split, 4 for 3	Citigroup;Split;710;8/27/1993;8/27/1993;1.33333;*;0;
02/26/1993	Stock Split, 3 for 2	Citigroup;Split;710;2/26/1993;2/26/1993;1.5;*;0;

All transactions: (copy and paste to import all transactions)

# OmniValue - Transaction Export
# Asset;Transaction;ID;Record Date;Payment Date;Count;Unit Value;Amount;Fee;Portfolio;Note
Citigroup;Split;710;2/26/1993;2/26/1993;1.5;*;0;
Citigroup;Split;710;8/27/1993;8/27/1993;1.33333;*;0;
Citigroup;Split;710;5/24/1996;5/24/1996;1.5;*;0;
Citigroup;Split;710;11/22/1996;11/22/1996;1.33333;*;0;
Citigroup;Split;710;11/19/1997;11/19/1997;1.5;*;0;
Citigroup;Split;710;5/28/1999;5/28/1999;1.5;*;0;
Citigroup;Split;710;8/25/2000;8/25/2000;1.33333;*;0;
Citigroup;Dividend;510;2/7/2005;2/25/2005;*;0.44;0;
Citigroup;Dividend;510;5/2/2005;5/27/2005;*;0.44;0;
Citigroup;Dividend;510;8/1/2005;8/26/2005;*;0.44;0;
Citigroup;Dividend;510;11/7/2005;11/23/2005;*;0.44;0;
Citigroup;Dividend;510;2/6/2006;2/24/2006;*;0.49;0;
Citigroup;Dividend;510;5/1/2006;5/26/2006;*;0.49;0;
Citigroup;Dividend;510;8/7/2006;8/25/2006;*;0.49;0;
Citigroup;Dividend;510;11/6/2006;11/22/2006;*;0.49;0;
Citigroup;Dividend;510;2/5/2007;2/23/2007;*;0.54;0;

© Milliplex