COSCO SHIPPING Energy Transportation Declares RMB0.38 Final Dividend for FY 2025, Payable 28 August 2026

Bulletin Express06-26

26 June 2026—COSCO SHIPPING Energy Transportation Co., Ltd. (COSCO SHIPPING Energy) has updated its final-dividend announcement for the year ended 31 December 2025, confirming a cash distribution of RMB 0.38 per share.

The dividend will be paid in Hong Kong dollars at HKD 0.43707 per share, calculated using an exchange rate of RMB 1 : HKD 1.15019. Shareholders approved the payment at the annual general meeting held on 26 June 2026.

Key timetable • Ex-dividend date: 17 July 2026 • Deadline for share transfers: 20 July 2026 at 16:30 • Book-closure period: 21–24 July 2026 • Record date: 24 July 2026 • Payment date: 28 August 2026

Withholding-tax framework • Non-resident enterprise shareholders: 10% corporate income-tax withholding. • Mainland individual investors (including those participating via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect): 20% individual income-tax withholding by the company. • Mainland enterprise investors accessing H-shares through Stock Connect: no withholding; investors must self-report and pay tax. • Mainland securities investment funds via Stock Connect: 20% individual income-tax withholding, mirroring individual-investor treatment.

Share-registration services will be handled by Computershare Hong Kong Investor Services Limited, Hopewell Centre, Wanchai.

The announcement supersedes previous disclosures, reflecting updated Hong Kong-dollar amounts, the applied exchange rate, and detailed tax information.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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