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.
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