PICC P&C Updates H1 2026 Interim Dividend to HKD 0.395 per Share, Payable on 6 November

Bulletin Express
09/24

PICC Property and Casualty Company Limited (PICC P&C) has revised the terms of its interim dividend for the six months ended 30 June 2026. Key details follow:

• Dividend Size and Currency – Declared amount: RMB 0.34 per share for the first half of 2026. – Default Hong Kong dollar payment: HKD 0.395137 per share, based on an exchange rate of RMB 1 : HKD 1.162169 (PBoC average for the week preceding 24 September 2026).

• Key Dates – Shareholders’ approval: 24 September 2026. – Ex-dividend date: 7 October 2026. – Last day to register transfers: 8 October 2026 (16:30 HKT). – Book-closure period: 9–14 October 2026. – Record date: 14 October 2026. – Payment date: 6 November 2026.

• Withholding-Tax Framework – Non-resident enterprises: 10% withholding. – Non-resident individuals: 10% standard; reduced or increased rates apply depending on applicable PRC tax treaties (less than 10% or up to 20%). – Mainland investors holding H-shares via Stock Connect: • Enterprises self-report taxes; dividends held ≥12 months are tax-exempt. • Individuals and investment funds: 20% withholding.

• Administrative Details – Share registrar: Computershare Hong Kong Investor Services Limited, Hopewell Centre, Wanchai, Hong Kong. – No listed warrants or convertible securities are affected by this dividend update.

The announcement solely amends the default currency, Hong Kong-dollar payment amount, and applicable exchange rate; no other terms of the interim dividend have changed.

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