China CITIC Bank Corporation Limited has declared an interim ordinary dividend of RMB 2.03 per 10 shares for the six months ended 30 June 2026, following shareholder approval on 29 October 2026.\n\nKey distribution terms\n• Default payment: HKD 2.370514 per 10 shares, based on an exchange rate of RMB 1 = HKD 1.167741.\n• Alternative option: shareholders may elect to receive the dividend in RMB at RMB 2.03 per 10 shares; partial currency election is available exclusively to Hong Kong Securities Clearing Company Nominees Limited.\n\nTimetable\n• Ex-dividend date: 2 November 2026\n• Last day to lodge share transfers: 3 November 2026 (16:30 HKT)\n• Book-closure period: 4 November – 9 November 2026\n• Record date: 9 November 2026\n• Deadline for currency election: 27 November 2026 (16:30 HKT)\n• Payment date: 22 December 2026\n\nWithholding tax framework\n• Non-resident individual shareholders: default withholding at 10%; applications for treaty benefits below 10% can be submitted for refund, while treaties stipulating rates between 10% and 20% will be applied directly; a 20% rate applies where no treaty benefits exist.\n• Non-resident enterprise shareholders: a uniform 10% enterprise income tax will be withheld.\n\nShare registrar\nDividend processing for Hong Kong-listed H-shares will be handled by Computershare Hong Kong Investor Services Limited at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.\n\nGovernance note\nThe board currently comprises three executive directors, three non-executive directors and four independent non-executive directors, with Chairman Fang Heying and President Lyu Tiangui among the executive members.
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