CG Services declares FY2025 special dividend of RMB 0.4179 per share; scrip option priced at HKD 5.47

Bulletin Express07-08

Country Garden Services Holdings Company Limited (CG Services) has announced a special dividend of RMB 0.4179 per share for the financial year ended 31 December 2025, with shareholders able to elect between a cash payout or new shares under a scrip dividend scheme.

Key terms • Default payment: Cash dividend of HKD 0.4805 per share, based on an exchange rate of RMB 1 = HKD 1.14964. • Scrip alternative: Shareholders may receive new CG Services shares in lieu of cash at a conversion price of HKD 5.47 per scrip share. Fractional entitlements will be disregarded and the benefit will accrue to the company. • Partial election: Shareholders may opt to receive part cash and part scrip.

Timetable • Ex-dividend date: 8 June 2026 • Latest time to lodge transfers for entitlement determination: 9 June 2026, 16:30 • Book-closure period: 10–11 June 2026 • Record date: 11 June 2026 • Deadline for scrip election: 27 July 2026, 16:30 • Share certificate despatch: 21 August 2026 • First day of dealing in scrip shares: 24 August 2026 • Payment date for cash dividends: 21 August 2026

Shareholders approved the distribution at the 29 May 2026 general meeting. The special dividend will be paid out of distributable reserves, and no withholding tax applies according to the announcement.

Tricor Investor Services Limited, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, serves as the share registrar handling transfer documents and scrip elections.

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