China CITIC Bank Corporation Limited has released the final dividend timetable for the year ended 31 December 2025. The dividend was approved on 13 May 2026 and fixed at RMB 1.93 per 10 shares, equivalent to HKD 2.207495 per 10 shares using an exchange rate of RMB 1 : HKD 1.14378.

Shareholders on the Hong Kong register will trade ex-dividend from 18 May 2026. Transfer documents must be lodged by 16:30 on 19 May 2026, followed by a book-closure period from 20 May to 26 May 2026. The record date is set for 26 May 2026, and cash distribution will be made on 6 July 2026.

Investors may elect to receive the dividend in either RMB or HKD, with partial currency election available only to Hong Kong Securities Clearing Company Nominees Limited. The election deadline is 16:30 on 15 June 2026.

Withholding tax on dividend income will generally apply as follows: • Non-resident individual shareholders: 10% standard rate, with provision for treaty-based reductions or adjustments. • Non-resident individual shareholders without applicable treaty benefits: 20%. • Non-resident enterprise shareholders: 10% enterprise income tax.

The board currently comprises executive directors Fang Heying (Chairman) and Hu Gang; non-executive directors Wei Qiang, Wang Yankang and Fu Yamin; and independent non-executive directors Liu Tsz Bun Bennett, Zhou Bowen, Wang Huacheng and Song Fangxiu.