ICBC Sets FY-2025 Final Dividend at RMB 1.689 per 10 Shares; Ex-Date 4 May 2026, Payment 16 June 2026

Bulletin Express04-23 20:44

Industrial and Commercial Bank of China Limited (ICBC) will distribute a final ordinary dividend of RMB 1.689 per 10 shares for the financial year ended 31 December 2025. The payout was approved by shareholders on 23 April 2026.

Key timetable • Ex-dividend date: 4 May 2026 • Book-closure: 6–12 May 2026 • Record date: 12 May 2026 • Currency-option election deadline: 29 May 2026, 16:30 HKT • Payment date: 16 June 2026

Currency arrangement • Default payment will be in Hong Kong dollars; the HKD amount and exchange rate will be announced later. • Shareholders may elect to receive the dividend in RMB at RMB 1.689 per 10 shares. Partial currency election is not available except for HKSCC Nominees Limited.

Withholding-tax framework • Non-resident enterprises: 10 % tax withheld. • Non-resident individuals: 10 % tax withheld, subject to treaty relief based on registered domicile. • PRC resident individuals investing via Stock Connect: 20 % tax withheld. • PRC resident enterprises investing via Stock Connect: self-declare and settle 20 % tax; ICBC will not withhold. • Northbound Trading investors: 10 % tax withheld.

Administrative details Transfer documents for entitlement determination must reach Computershare Hong Kong Investor Services Limited by 16:30 HKT on 5 May 2026. The share registrar’s address is Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

The announcement reflects updated closing times for currency-option election and provides comprehensive withholding-tax information for various shareholder categories.

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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