COMEC declares interim dividend of RMB 1 per 10 shares for 1H 2026, payout set for 22 October

Bulletin Express08-25

CSSC Offshore & Marine Engineering (Group) Company Limited (COMEC) has announced an interim ordinary cash dividend of RMB 1 for every 10 shares for the six-month period ended 30 June 2026. The dividend—equivalent to HKD 1.15595 per 10 shares based on an RMB/HKD exchange rate of 1:1.15595—was approved by shareholders on 27 May 2026.

Key timetable • Ex-dividend date: 17 September 2026 • Book-closure period: 19–24 September 2026 • Record date: 24 September 2026 • Payment date: 22 October 2026 • Latest time to lodge share transfers: 18 September 2026, 16:30 (Hong Kong time)

Dividend tax treatment • Non-resident enterprise shareholders: 10% withholding tax. • Non-resident individual shareholders resident in Hong Kong, Macau or jurisdictions with a 10% treaty rate: 10% withholding tax; lower treaty rates may be applied upon application, while treaty rates between 10% and 20% will be withheld at the agreed rate. • Non-resident individuals from jurisdictions without treaties or with a 20% treaty rate: 20% withholding tax. • Mainland investors holding H-shares via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20% individual income tax will be withheld; the same rate applies to Mainland securities investment funds using the Connect channels.

Share registrar Computershare Hong Kong Investor Services Limited, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong, will handle registration and dividend distribution.

Board composition As at 25 August 2026, COMEC’s board comprises 10 directors: Executive Director Weng Hongbing; Non-executive Directors Gu Yuan, Yin Lu, Ren Kaijiang, Cheng Bolin and Nie Lijun; Independent Non-executive Directors Lin Bin, Nie Wei, Li Zhijian and Xie Xin.

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