CG SERVICES Declares RMB 0.418 Special Dividend for FY2025 with Optional Scrip Alternative

Bulletin Express
03/27

Country Garden Services Holdings Company Limited (CG SERVICES) has announced a special dividend of RMB 0.418 per share for the financial year ended 31 December 2025, according to a filing dated 27 March 2026. Shareholders will vote on the payout at the annual general meeting scheduled for 29 May 2026.

The dividend will be offered with a cash default and an optional scrip alternative. The conversion price for scrip shares and the Hong Kong dollar equivalent of the cash dividend will be confirmed in a subsequent notice. Eligible investors may opt for a partial or full scrip election; details on fractional entitlements and the first trading date of scrip shares will also be announced later.

Key timetable • Ex-dividend date: 8 June 2026 • Deadline for share transfer lodging: 9 June 2026, 16:30 • Book-closure period: 10–11 June 2026 • Record date: 11 June 2026 • Despatch of share certificates & cash payment: 21 August 2026

The board signalled that if the company’s share count changes before the 11 June 2026 record date, the per-share dividend may be adjusted to ensure the aggregate of the final and special dividends remains at not less than 60% of the FY2025 core net profit attributable to shareholders—estimated at approximately RMB 1.51 billion. Any revisions will be disclosed in further announcements.

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