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Citigroup Declares Preferred Dividends

By: Citi via Business Wire

July 15, 2021 at 16:15 PM EDT

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

The Preferred Stock Committee of the Board of Directors of Citigroup Inc. today declared dividends on Citigroup’s preferred stock as follows:

– 5.950% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series A, payable July 30, 2021, to holders of record on July 20, 2021. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $29.75 for each receipt held.

– 5.900% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series B, payable August 16, 2021, to holders of record on August 6, 2021. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $29.50 for each receipt held.

– 7.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series J, payable September 30, 2021, to holders of record on September 20, 2021. 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 August 16, 2021, to holders of record on August 6, 2021. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.4296875 for each receipt held.

– 6.250% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series T, payable August 16, 2021, to holders of record on August 6, 2021. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $31.25 for each receipt held.

– 5.000% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series U, payable September 13, 2021, to holders of record on September 3, 2021. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $25.00 for each receipt held.

– 4.700% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series V, payable July 30, 2021, to holders of record on July 20, 2021. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $23.50 for each receipt held.

– 4.000% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series W, payable September 10, 2021, to holders of record on August 31, 2021. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $10.00 for each receipt held.

– 3.875% Fixed Rate Reset Noncumulative Preferred Stock, Series X, payable August 18, 2021, to holders of record on August 6, 2021. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $9.6875 for each receipt held.

Citi

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210715006001/en/

Contacts

Media:

Danielle Romero-Apsilos

(212) 816-2264

Investors:

Elizabeth Lynn

(212) 793-2033

Fixed Income Investors:

Thomas Rogers

(212) 559-5091

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