CICC Sets FY2025 Final Dividend at RMB0.23 per Share; Ex-Dividend on 30 June 2026

Bulletin Express06-05

China International Capital Corporation Limited (CICC) declared a final ordinary dividend of RMB2.30 per 10 shares—equivalent to RMB0.23 per share—for the financial year ended 31 December 2025. Shareholders approved the distribution on 26 June 2026.

Key timetable • Ex-dividend date: 30 June 2026 • Last day for transfer registration: 02 July 2026 (16:30) • Book-closure period: 03 July 2026 – 08 July 2026 • Record date: 08 July 2026 • Payment date: 24 August 2026

Currency and exchange rate details for Hong Kong shareholders will be announced closer to the payment date.

Withholding-tax framework • Mainland individual H-shareholders: 20% • Non-resident enterprise H-shareholders: 10% • Mainland individual investors via Shanghai/Shenzhen–Hong Kong Stock Connect: 20% • Mainland securities investment funds via Stock Connect: 20%

Share registration matters will be handled by Computershare Hong Kong Investor Services Limited, Hopewell Centre, Wan Chai, Hong Kong.

The announcement constitutes an update of previously released information, specifically adjusting the dates for shareholder approval, payment, and Hong Kong share-register details.

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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