COSCO Shipping Holdings Co., Ltd. announced an interim ordinary dividend of RMB0.43 per share for the six months ended 30 June 2026. Based on the declared exchange rate of RMB1 = HKD1.155575, the payout equals HKD0.496897 per share for shareholders registered on the Hong Kong share register.
Key timetable • Ex-dividend date: 23 September 2026 • Last day to lodge share transfers: 24 September 2026 (16:30) • Book-closure period: 25–29 September 2026 • Record date: 25 September 2026 • Payment date: 23 October 2026
Tax arrangements • Non-resident enterprise shareholders: 10% withholding on the dividend. • Mainland individual investors (including those investing via Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect): 20% withholding. • Mainland securities investment funds receive the same 20% withholding treatment as mainland individual investors.
Computershare Hong Kong Investor Services Limited will administer the share registration process. The dividend does not require separate shareholder approval, and no warrants or convertible securities are affected by this announcement.
Comments