Main details

Issuer name
United States Department of the Treasury
Registration code
5000783310
ISIN code
US1729674242
Name of instrument
SHS CITIGROUP INC. ORD REG
Name of instrument (in english)
SHS CITIGROUP INC. ORD REG
Instrument type
Equities
Event reference
0000001171846045
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 23, 2025
End date of processing
May 23, 2025
Ex-date
May 5, 2025
Record date
May 5, 2025
Relevant notice
Cash Dividend
Event ID
69512

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.56
Payment currency
USD
Quantity
500
Payment date
May 23, 2025
Earliest payment date
May 23, 2025
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