Central China Securities Co., Ltd. (CC Securities) released an updated dividend announcement on 30 June 2026, confirming the payment terms for its final ordinary dividend for the financial year ended 31 December 2025.

The board declared a cash dividend of RMB 0.22 per 10 shares, equivalent to HKD 0.253 per 10 shares using an exchange rate of RMB 1 = HKD 1.15. Shareholders approved the payout on 30 June 2026.

Key timetable for Hong Kong-registered shareholders: • Ex-dividend date: 14 July 2026 • Last day to lodge transfer documents: 15 July 2026 (16:30) • Book-closure period: 16–21 July 2026 • Record date: 21 July 2026 • Payment date: 14 August 2026

Withholding tax arrangements are differentiated by shareholder category: • Non-resident individuals: standard 10% rate; 20% where no tax treaty applies. • Non-resident enterprises: 10% rate. • Mainland investors via Stock Connect: 20% for individuals and securities investment funds; domestic enterprise investors must self-report, with a 12-month holding exemption for resident enterprises.

The company has no outstanding listed warrants or convertible securities. The current board consists of ten directors, including four independent non-executive directors.