PICC Group Announces FY2025 Final Dividend of RMB0.145 (HKD0.1667) Per Share

Bulletin Express
06/25

PICC Group has declared a final ordinary dividend of RMB0.145 per share for the financial year ended 31 December 2025, equivalent to HKD0.16674765 per share based on an exchange rate of RMB1 : HKD1.1499838.

Shareholders approved the distribution on 25 June 2026. Key timetable details are as follows:

• Ex-dividend date: 02 July 2026 • Latest time to lodge transfer documents: 16:30 on 03 July 2026 • Book-closure period: 06 July 2026 – 09 July 2026 • Record date: 09 July 2026 • Payment date: 31 July 2026

Computershare Hong Kong Investor Services Limited will handle share-registration matters at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

Withholding Tax Arrangements • Non-resident individual shareholders: 10% • Non-resident enterprise shareholders (including HKSCC Nominees): 10% • Mainland individual investors holding H shares via Stock Connect: 20%

Detailed tax guidance is provided in the company’s 2025 AGM circular dated 5 June 2026.

The announcement represents an update to previously released information, reflecting the confirmed HKD dividend amount and exchange rate.

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