PICC P&C Confirms RMB0.44 Final Dividend per Share for FY2025, Payment Slated for 31 July 2026

Bulletin Express
06/04

PICC Property and Casualty Company Limited (PICC P&C) has updated its final-dividend schedule for the financial year ended 31 December 2025, maintaining a cash distribution of RMB 0.44 per share. The payout remains classified as an ordinary final dividend.

Shareholders will vote on the proposal at the annual general meeting on 25 June 2026. Key timetable details now confirmed are as follows: • Ex-dividend date: 2 July 2026 • Last day to lodge transfer documents: 3 July 2026 (16:30) • Book-closure period: 6–9 July 2026 • Record date: 9 July 2026 • Payment date: 31 July 2026

The dividend will be distributed in a currency yet to be announced, with the applicable exchange rate to be disclosed later. Computershare Hong Kong Investor Services Limited, based at Hopewell Centre, Wanchai, will administer share registration.

Withholding-tax treatment varies by shareholder type and residency: • Non-resident enterprises: 10% withholding. • Non-resident individuals: 10% or 20% depending on the existence and terms of a PRC tax treaty; where treaties stipulate a rate below 10%, 10% will be withheld temporarily. • Mainland investors holding H-shares via China-Hong Kong Stock Connect: – Domestic enterprises self-declare tax; dividends held continuously for 12 months are tax-exempt. – Domestic individuals and qualifying investment funds: 20% withholding.

No information on listed warrants or convertible securities was provided in the update.

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