Zhaojin Mining declares FY 2025 final dividend of RMB 0.10 per share, payable 30 June 2026

Bulletin Express06-01

Zhaojin Mining Industry Company Limited has released details of its final ordinary dividend for the financial year ended 31 December 2025. Shareholders approved the payout on 1 June 2026.

The dividend amounts to RMB 0.10 per share, equivalent to HKD 0.114769 per share, based on an exchange rate of RMB 1 = HKD 1.147689.

Key timetable • Ex-dividend date: 3 June 2026 • Latest transfer deadline: 16:30 on 4 June 2026 • Book-closure period: 5–9 June 2026 • Record date: 9 June 2026 • Payment date: 30 June 2026

Computershare Hong Kong Investor Services Limited will act as share registrar, handling entitlements at its Wanchai office.

Withholding tax framework for H-shareholders • Non-resident enterprises: 10 % corporate income tax will be withheld. • Non-resident individuals from Hong Kong, Macau or treaty countries with a 10 % dividend rate: 10 % tax will be withheld; the company will apply for applicable preferential rates. • Non-resident individuals from non-treaty jurisdictions or with treaty rates above 10 %: 20 % tax will be withheld.

No listed warrants or convertible securities are affected by this dividend declaration.

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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