CTG Duty-Free Announces RMB0.45 Final Dividend for FY2025; Payment Set for 14 August 2026

Bulletin Express06-26

China Tourism Group Duty Free Corporation Limited (CTG Duty-Free) has declared a final ordinary cash dividend of RMB 0.45 per share for the financial year ended 31 December 2025. The distribution was approved at the company’s annual general meeting on 26 June 2026 and reflects updated payout and exchange-rate details disclosed in the latest announcement.

Based on the average RMB/HKD benchmark rate of RMB 1 = HKD 1.149856, the dividend will be settled at HKD 0.517435 per H-share. Key dates for Hong Kong-registered shareholders are as follows: • Ex-dividend date: 6 July 2026 • Book-closure period: 8–13 July 2026 • Record date: 13 July 2026 • Payment date: 14 August 2026

Tax withholding will vary by shareholder category: • Non-resident individuals: default 10 % (reduced or increased to treaty-specific rates ranging from 10 % to 20 %). • Non-resident enterprises: 10 %. • Mainland investors holding H-shares through Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20 %.

The dividend will be distributed through the company’s Hong Kong share registrar, Computershare Hong Kong Investor Services Limited, located at Hopewell Centre, Wanchai.

CTG Duty-Free’s board currently comprises seven directors: Non-executive Chairman Fan Yunjun; Executive Directors Chang Zhujun, Wang Yuehao and Wang Xuan; and Independent Non-executive Directors Wang Qiang, Huang Jianhua and Han Yingjiao.

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