COSCO SHIPPING Energy Transportation Declares RMB0.38 Final Dividend for FY 2025, Payable 28 August 2026

Bulletin Express
06/26

26 June 2026—COSCO SHIPPING Energy Transportation Co., Ltd. (COSCO SHIPPING Energy) has updated its final-dividend announcement for the year ended 31 December 2025, confirming a cash distribution of RMB 0.38 per share.

The dividend will be paid in Hong Kong dollars at HKD 0.43707 per share, calculated using an exchange rate of RMB 1 : HKD 1.15019. Shareholders approved the payment at the annual general meeting held on 26 June 2026.

Key timetable • Ex-dividend date: 17 July 2026 • Deadline for share transfers: 20 July 2026 at 16:30 • Book-closure period: 21–24 July 2026 • Record date: 24 July 2026 • Payment date: 28 August 2026

Withholding-tax framework • Non-resident enterprise shareholders: 10% corporate income-tax withholding. • Mainland individual investors (including those participating via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect): 20% individual income-tax withholding by the company. • Mainland enterprise investors accessing H-shares through Stock Connect: no withholding; investors must self-report and pay tax. • Mainland securities investment funds via Stock Connect: 20% individual income-tax withholding, mirroring individual-investor treatment.

Share-registration services will be handled by Computershare Hong Kong Investor Services Limited, Hopewell Centre, Wanchai.

The announcement supersedes previous disclosures, reflecting updated Hong Kong-dollar amounts, the applied exchange rate, and detailed tax information.

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