China Power declares FY2025 final dividend of RMB0.168 per share; record date moved to 16 June 2026

Bulletin Express03-23

China Power International Development Limited has updated its final-dividend timetable for the year ended 31 December 2025. The payout remains unchanged at RMB 0.168 per share (HKD 0.1911 per share, based on an exchange rate of RMB 1 = HKD 1.1375), but the record date and book-closure period have been revised.

Shareholders will vote on the distribution at the annual general meeting scheduled for 8 June 2026. The stock will trade ex-dividend on 10 June 2026. Transfer documents must be lodged with Computershare Hong Kong Investor Services by 16:30 on 11 June 2026, after which the register will close from 12 June to 16 June 2026. The new record date is 16 June 2026, and dividends are set for payment on 30 June 2026.

Under current regulations, a 10% withholding tax applies to dividends paid to non-resident enterprise shareholders with registered addresses outside mainland China.

The change to the record date and book-closure period represents an update to the company’s previous announcement; no other dividend parameters have been altered.

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