CIG Sets HKD0.10 per Share Interim Dividend for H1 2026; Ex-Dividend on 14 September, Payable 16 October

Bulletin Express09-01

CIG Shanghai Co., Ltd. (CIG) has updated its interim dividend distribution details for the six months ended 30 June 2026. The board declared a cash dividend of RMB0.09 per share, equivalent to HKD0.10 per share at an exchange rate of RMB1 = HKD1.156072.

Key timetable • Ex-dividend date: 14 September 2026 • Latest time to lodge transfer documents: 15 September 2026 (16:30) • Book-close period: 16–17 September 2026 • Record date: 17 September 2026 • Payment date: 16 October 2026

Withholding-tax framework • Non-resident enterprise shareholders: 10% enterprise income tax withheld; refund applications may be made under applicable tax treaties. • Non-resident individual shareholders: 10% individual income tax withheld, subject to relevant bilateral tax treaties. • Mainland investors via Southbound Trading (Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect): 20% individual income tax withheld; domestic enterprise investors to self-declare and settle tax.

The dividend, approved without the necessity of a shareholder vote, relates to CIG’s financial year ending 31 December 2026. Share registration matters will be handled by Tricor Investor Services Limited, Hong Kong.

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.

Comments

We need your insight to fill this gap
Leave a comment