China International Capital Corporation Limited (CICC) declared a final ordinary dividend of RMB2.30 per 10 shares—equivalent to RMB0.23 per share—for the financial year ended 31 December 2025. Shareholders approved the distribution on 26 June 2026.

Key timetable • Ex-dividend date: 30 June 2026 • Last day for transfer registration: 02 July 2026 (16:30) • Book-closure period: 03 July 2026 – 08 July 2026 • Record date: 08 July 2026 • Payment date: 24 August 2026

Currency and exchange rate details for Hong Kong shareholders will be announced closer to the payment date.

Withholding-tax framework • Mainland individual H-shareholders: 20% • Non-resident enterprise H-shareholders: 10% • Mainland individual investors via Shanghai/Shenzhen–Hong Kong Stock Connect: 20% • Mainland securities investment funds via Stock Connect: 20%

Share registration matters will be handled by Computershare Hong Kong Investor Services Limited, Hopewell Centre, Wan Chai, Hong Kong.

The announcement constitutes an update of previously released information, specifically adjusting the dates for shareholder approval, payment, and Hong Kong share-register details.