COSCO SHIPPING Energy Transportation Sets FY2025 Final Dividend at RMB 0.38 per Share; Ex-Dividend on 20 July 2026

Bulletin Express07-02 21:45

COSCO SHIPPING Energy Transportation Co., Ltd. has declared a final ordinary dividend of RMB 0.38 per share for the financial year ended 31 December 2025. The payout, approved by shareholders on 26 June 2026, will be distributed on 25 August 2026.

In Hong Kong, the dividend will be paid in Hong Kong dollars at a fixed exchange rate of RMB 1 : HKD 1.15019, translating to HKD 0.43707 per share. The stock will trade ex-dividend on 20 July 2026. Share transfers must be lodged with Computershare Hong Kong Investor Services Limited by 16:30 on 21 July 2026 to qualify, and the register will be closed from 22 July to 27 July 2026, with 27 July set as the record date.

Withholding-tax arrangements are as follows: • Non-resident enterprise shareholders: 10 % corporate income tax will be withheld at source. • Mainland individual shareholders: 20 % individual income tax will be withheld at source. • Mainland investors holding H shares via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20 % individual income tax will be withheld for individuals and securities investment funds, while mainland enterprise investors are responsible for self-reporting and settling their taxes.

Further details are available in the company’s AGM circular dated 3 June 2026 and the poll results announcement issued on 26 June 2026.

The Hong Kong share registrar is: Computershare Hong Kong Investor Services Limited Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

No warrants or convertible securities are affected by this dividend declaration.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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