China Cinda Asset Management Co., Ltd. released a new announcement on 31 March 2026 detailing its proposed final, ordinary cash dividend for the financial year ended 31 December 2025. The Board declared a distribution of RMB 0.2801 for every 10 H shares (equivalent to roughly RMB 0.028 per share), with shareholder approval to be sought at a forthcoming general meeting yet to be scheduled.

Subject to approval, the dividend will be paid on 21 August 2026. The Hong Kong dollar equivalent and the relevant exchange rate will be confirmed closer to the payment date. Key timetable details—including the ex-dividend date, last day to lodge share transfers, book-closure period and record date—remain pending and will be announced separately. Computershare Hong Kong Investor Services Limited will continue to act as share registrar.

Tax treatment will vary by shareholder category: • Non-resident individual and enterprise holders of H shares are subject to a 10% withholding tax, with potential treaty-based reductions or refunds available upon application to tax authorities. • Mainland investors accessing H shares through Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect will face a 20% individual income tax rate; domestic securities investment funds are taxed on the same basis, while domestic enterprise investors must self-report and settle any tax liabilities.

The Board currently comprises Executive Directors Zhang Weidong, Song Weigang and Zhao Limin; Non-Executive Directors Zeng Tianming and Zhang Zhongmin; and Independent Non-Executive Directors Lu Zhengfei, Lam Chi Kuen, Wang Changyun, Sun Maosong and Shi Cuijun.