JL MAG RARE-EARTH (06680) Updates Interim Dividend Details for the First Half of 2025

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On 27 October 2025, JL MAG RARE-EARTH CO., LTD. (06680) announced updated information regarding its interim dividend for the six months ended 30 June 2025. The interim dividend is declared at RMB 1.8 per 10 shares, with a corresponding amount in Hong Kong dollars of HKD 1.971617 per 10 shares, based on an exchange rate of RMB 1 to HKD 1.095343. The ex-dividend date is 30 October 2025, and the record date is 6 November 2025. The payment is scheduled for 23 December 2025.

According to the announcement, withholding tax rates will be applied at various levels depending on shareholder categories and relevant tax agreements. Non-resident enterprises generally face a withholding tax of 10%, while individual non-resident shareholders typically see a 10% rate if they reside in Hong Kong, Macau, or countries with an agreed rate of 10%. Certain other classifications, including shareholders from different tax treaty jurisdictions and mainland investors investing through Stock Connect, are subject to different rates as specified in the announcement. The company notes that eligible shareholders who can demonstrate entitlement to preferential rates may seek tax refunds according to the relevant treaties.

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