Country Garden Services Holdings Company Limited (CG Services) has announced a proposed final ordinary dividend of RMB 0.0462 per share for the financial year ended 31 December 2025. The distribution will be subject to shareholder approval at the annual general meeting scheduled for 29 May 2026.
The dividend, payable in cash by default, will also be offered with a scrip alternative that allows eligible shareholders to elect to receive new shares in lieu of cash. Key parameters for the scrip option—including the conversion price, fractional-share treatment and the Hong Kong-dollar equivalent of the cash dividend—will be disclosed in a separate announcement.
Key timetable • Ex-dividend date: 8 June 2026 • Latest time to lodge transfer documents: 16:30 on 9 June 2026 • Book-closure period: 10–11 June 2026 • Record date: 11 June 2026 • Despatch of share certificates / cash payment date: 21 August 2026
Shareholders may partially elect the scrip option. The company’s Hong Kong share registrar is Tricor Investor Services Limited, 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong.
Potential adjustment mechanism If the total number of issued shares changes before the 11 June 2026 record date, the board intends to adjust the per-share amounts so that the aggregate of the final and any special dividend remains approximately equivalent to, and not less than, 60 % of the company’s FY 2025 core net profit attributable to shareholders, stated as roughly RMB 1.51 billion. Details of any adjustment will be communicated in due course.
No withholding-tax liabilities or outstanding warrants/convertible securities were disclosed in connection with this dividend proposal.
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