Liaoning Port Announces Final Dividend of RMB 0.286 per 10 Shares, Payable 1 September 2026

Bulletin Express
06/26

Liaoning Port Co., Ltd. has declared a final ordinary dividend of RMB 0.286 per 10 shares for the financial year ended 31 December 2025. Shareholders approved the distribution on 26 June 2026.

The dividend will be paid in Hong Kong dollars at HKD 0.3288 per 10 shares, based on an exchange rate of RMB 1 : HKD 1.1498. Key timetable details are as follows:

• Ex-dividend date: 2 July 2026 • Latest time to lodge transfers: 3 July 2026, 16:30 (Hong Kong time) • Book-closure period: 6 July 2026 – 9 July 2026 • Record date: 9 July 2026 • Payment date: 1 September 2026

Computershare Hong Kong Investor Services Limited will administer the share register formalities at Hopewell Centre, Wanchai.

Withholding tax will apply to eligible investors: non-resident enterprise shareholders are subject to a 10% enterprise income tax, while mainland individual investors participating through Southbound Trading will have 20% individual income tax withheld.

No listed warrants or convertible securities are outstanding. The board currently comprises one executive, three non-executive, one employee representative, and three independent non-executive directors.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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