Manulife Updates FX Rate, Confirms CAD 0.485 Second-Quarter Dividend

Bulletin Express08-26

Manulife Financial Corporation announced an updated foreign-exchange rate for its second-quarter ordinary dividend, maintaining the payout at CAD 0.485 per common share for the financial year ending 31 December 2026.

The dividend will be settled in Hong Kong dollars at HKD 2.745973 per share, based on a revised exchange rate of CAD 1 = HKD 5.6618. Key timetable details are as follows:

• Ex-dividend date: 20 August 2026 • Record date and deadline for share transfers: 21 August 2026 (transfer cut-off at 16:30) • Payment date: 21 September 2026

Tricor Investor Services Limited, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, will act as share registrar.

For non-resident Canadian shareholders, a 25% withholding tax applies, subject to reduction under applicable tax treaties.

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