Midea Group Sets FY2025 Final Dividend at RMB 38 per 10 Shares; Payout Slated for 10 July 2026

Bulletin Express06-22 16:43

Midea Group Co., Ltd. has confirmed a final cash dividend of RMB 38 per 10 shares (equivalent to RMB 3.80 per share) for the financial year ended 31 December 2025, following shareholder approval on 5 June 2026. The announcement, released on 22 June 2026, updates the payment timetable for the distribution.

The dividend will be paid on 10 July 2026. Key dates for Hong Kong–listed H-share investors include: • Ex-dividend date: 18 June 2026 • Latest time to lodge share transfers: 16:30 on 22 June 2026 • Book-closure period: 23–26 June 2026 • Record date: 26 June 2026

For H-shareholders whose entitlements are settled in Hong Kong dollars, the dividend is set at HKD 43.6734 per 10 shares, based on an exchange rate of RMB 1 to HKD 1.149301.

Withholding-tax arrangements: • Non-resident enterprise shareholders: 10% enterprise income tax will be withheld and paid by Midea Group. • Non-resident individual shareholders: a default 10% individual income tax will be withheld; treaty rates below 10% will be applied where applicable. • Mainland investors via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: individual investors and securities investment funds are subject to a 20% withholding rate, while Mainland enterprise investors must fulfil their own tax obligations without company withholding.

No relevant listed warrants or convertible securities were noted in the announcement. As of the announcement date, the board comprises five executive directors (including Chairman Fang Hongbo), one non-executive director and four independent non-executive directors.

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