Citigroup Declares Preferred Dividends
The Preferred Stock Committee of the Board of Directors of Citigroup Inc. today declared dividends on Citigroup’s preferred
stock as follows:
– 8.125% Non-Cumulative Preferred Stock, Series AA, payable November 15, 2016, to holders of record on November 4, 2016. Holders
of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.5078125 for each receipt
held.
– 8.40% Fixed Rate/Floating Rate Non-Cumulative Preferred Stock, Series E, payable October 31, 2016, to holders of record on
October 20, 2016. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $42.00
for each receipt held.
– 5.800% Noncumulative Preferred Stock, Series C, payable October 24, 2016, to holders of record on October 13, 2016. Holders of
depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.3625 for each receipt held.
– 5.350% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series D, payable November 15, 2016, to holders of record on
November 4, 2016. 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, 2016, to holders of record on
December 20, 2016. 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 15, 2016, to holders of record on
November 4, 2016. Holders of depositary receipts, each representing one-thousandth of a full preferred share, will be paid
$0.4296875 for each receipt held.
– 6.875% Noncumulative Preferred Stock, Series L, payable November 14, 2016, to holders of record on November 2, 2016. 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 Rate Noncumulative Preferred Stock, Series M, payable November 15, 2016, to holders of record on
November 4, 2016. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $31.50
for each receipt held.
– 5.800% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series N, payable November 15, 2016, to holders of record on
November 4, 2016. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $29.00
for each receipt held.
– 5.950% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series P, payable November 15, 2016, to holders of record on
November 4, 2016. Holders of depositary receipts, each representing one-twenty-fifth of a full preferred share, will be paid $29.75
for each receipt held.
– 6.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series R, payable November 15, 2016, to holders of record on
November 4, 2016. 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 14, 2016, to holders of record on November 2, 2016. Holders
of depositary receipts, each representing one-thousandth of a full preferred share, will be paid $0.39375 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.
Additional information may be found at www.citigroup.com | Twitter: @Citi | YouTube: www.youtube.com/citi | Blog: http://blog.citigroup.com | Facebook: www.facebook.com/citi | LinkedIn: www.linkedin.com/company/citi
For Citi
Media: Mark Costiglio, 212-559-4114
Investors: Susan Kendall, 212-559-2718
Fixed Income Investors: Thomas Rogers, 212-559-5091
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