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


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

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

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