CG Services Sets FY2025 Final Dividend at RMB 0.0462 per Share; Scrip Shares Priced at HKD 5.47

Bulletin Express
07/08

Country Garden Services Holdings Company Limited (CG Services) has declared a final ordinary dividend of RMB 0.0462 per share for the year ended 31 December 2025, following shareholder approval on 29 May 2026. Based on the announced exchange rate of RMB 1 = HKD 1.14964, the cash dividend equates to HKD 0.0532 per share.

Shareholders may elect to receive the dividend wholly or partly in new shares under a scrip dividend scheme. The issue price for each scrip share is set at HKD 5.47. Fractional entitlements will be disregarded, with the benefit accruing to the company.

Key timetable • Ex-dividend date: 8 June 2026 • Latest time to lodge share transfers: 16:30, 9 June 2026 • Book-closure period: 10–11 June 2026 • Record date: 11 June 2026 • Deadline for scrip election: 16:30, 27 July 2026 • Despatch of share certificates & cash dividend payment: 21 August 2026 • First day of dealing in scrip shares: 24 August 2026

Cash will be the default payment method. Partial elections for scrip shares are permitted. Tricor Investor Services Limited, 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, will act as share registrar. No withholding tax details or warrant information were disclosed in the announcement.

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