COSCO SHIP DEV Announces FY 2025 Final Dividend of RMB 0.015 per Share, Payable on 31 July 2026

Bulletin Express06-30 22:45

COSCO SHIPPING Development Co., Ltd. (COSCO SHIP DEV, 02866) released an updated announcement confirming a final ordinary dividend of RMB 0.015 per share for the financial year ended 31 December 2025, following shareholder approval on 30 June 2026.

Converted at an exchange rate of RMB 1 : HKD 1.149954, the dividend equals HKD 0.01725 per H share. Key dates include an ex-dividend date of 10 July 2026, a book-closure period from 14 to 17 July, a record date of 17 July, and a payment date of 31 July 2026. Share transfer documents must be lodged by 16:30 on 13 July 2026 with Computershare Hong Kong Investor Services Limited to qualify for the distribution.

Withholding tax arrangements follow PRC regulations: • Non-resident enterprise shareholders: 10% corporate income tax will be withheld at source. • Mainland individual investors holding H shares directly or via Shanghai-Hong Kong / Shenzhen-Hong Kong Stock Connect: 20% individual income tax will be withheld. • Mainland enterprise investors accessing H shares through Stock Connect must self-declare and pay the applicable income tax; the company will not withhold on their behalf.

No listed warrants or convertible securities were disclosed in the announcement.

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