CZBANK Updates FY2025 Final Dividend: RMB 1.31 per 10 Shares, HKD 1.50533 Equivalent

Bulletin Express06-08

China Zheshang Bank Co., Ltd. (CZBANK) has updated its final dividend details for the financial year ended 31 December 2025. Key points are as follows:

• Dividend per share: RMB 1.31 per 10 H shares, with payment to Hong Kong shareholders set in Hong Kong dollars at HKD 1.50533 per 10 shares based on an exchange rate of RMB 1 : HKD 1.14911.

• Corporate action timeline: – Ex-dividend date: 15 June 2026 – Last day to lodge share transfers: 16 June 2026 (16:30) – Book-closure period: 17–23 June 2026 – Record date: 23 June 2026 – Payment date: 16 July 2026

• Shareholder approval: The dividend was approved at the company’s meeting on 8 June 2026.

• Withholding tax framework: – Non-resident enterprise shareholders: 10% tax rate. – Non-resident individual shareholders: • 10% for residents of Hong Kong, Macau, and jurisdictions with a 10% treaty rate or with treaty rates below 10% (with refund mechanism for lower-rate jurisdictions). • 20% for residents of jurisdictions with a 20% treaty rate or no treaty with China.

No information on warrants or convertible securities is provided in the announcement. The update supersedes previous disclosures by revising the default payment currency and the RMB/HKD exchange rate applicable to the upcoming distribution.

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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