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Shares and Bonds |
 
 

Shares and Bonds

Shares:

  • Description of Shares:

    Type of share
    TICKER:
    ISIN
    CUSIP
    EXCHANGE
    COMMON
    BCOLOMBIA
    COB07PA00011
    BVC
    PREFERRED
    PFBCOLOM
    COB07PA00037
    BVC
    ADR Level  III  (1 ADR represents 4 preferred shares)
    CIB
    05968L102
    NYSE

    The web sites of the stock exchanges where Bancolombia shares and bonds are listed are:

    The web sites of the entities that oversee and regulate Bancolombia’s operations are:


  • Dematerialization of Shares

  • Current Dividends:

    An annual dividend equivalent to COP 830 per common and preferred share. The dividend will be paid as follows: COP 207.50 per share and per quarter, on the first business day of each quarter (April 1, July 1, October 1 of 2015 and January 4 of 2016).

    Dividend payment proposal approved by the General Shareholders´meeting celebrated on March 20, 2015. Available only in spanish HERE

  • Historic Dividends:

    Year
    Dividend for BCOLOMBIA
    (COP/share-year)
    Dividend for PFBCOLOM
    (COP/share-year)
    Dates of payment of the dividend
    Dividend payment proposal
    (in Spanish)
    2015
    830
    830
    Four equal payments of COP$ 207.50 each on the dates: April 1, July 1, October 1 of 2015 and January 4 of 2016
    2014
    776
    776
    Four equal payments of COP$ 194 each on the dates: April 1, July 1, October 1 of 2014 and January 2 of 2015
    2013
    754
    754
    Four equal payments of COP$ 188.50 each on the dates: April 1, July 2, October 1 of 2013 and January 2 of 2014
    2012
    708
    708
    Four equal payments of COP$ 177 each on the dates: April 2, July 3, October 1 of 2012 and January 2 of 2013
    2011
    668.64
    668.64
    Four equal payments of COP$ 167.16 each on the dates: April 4, July 1, October 3 of 2011 and January 2 of 2012
    2010
    636.8
    636.8
    Four equal payments of COP$ 159.20 each on the dates: April 5, July 1, October 1 of 2010 and January 3 of 2011
    2009
    624
    624
    Four equal payments of COP$ 156 each on the dates: April 1, July 1, October 1 of 2009 and January 4 of 2010
    2008
    568
    568
    Four equal payments of COP$ 142 each on the dates: April 1, July 1, October 1 of 2008 and January 2 of 2009
    2007
    532
    532
    Four equal payments of COP$ 133 each on the dates: April 2, July 3, October 1 of 2007 and January 2 of 2008
    2006
    508
    508
    Four equal payments of COP$ 127 each on the dates: April 3, July 4, October 2 of 2006 and January 2 of 2007
    2005
    376
    376
    Four equal payments of COP$ 94 each on the dates: April 1, July 1, October 3 of 2005 and January 2 of 2006
    2004
    272
    272
    Four equal payments of COP$ 68 each on the dates: April 1, July 1, October 1 of 2004 and January 3 of 2005
    2003
    132
    132
    Four equal payments of COP$ 33 each on the dates: April 1, July 1 , October 1 of 2003 and January 2 of 2004
    2002
    84
    84
    Four equal payments of COP$ 21 each on the dates: April 1, July 2, October 1 of 2002 and January 2 of 2003
    2001
    36
    36
    Four equal payments of COP$ 9 each on the dates: April 2, July 3, October 1 of 2001 and January 2 of 2002

 
 
 
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