China Resources Mixc Lifestyle Services Declares RMB 0.341 Special Dividend for FY 2025

Bulletin Express
06/09

China Resources Mixc Lifestyle Services Limited has declared a special cash dividend of RMB 0.341 per share for the financial year ended 31 December 2025. Shareholders may elect to receive the payout in either Renminbi or Hong Kong dollars, with the default option set at HKD 0.392 per share based on an exchange rate of RMB 1 : HKD 1.1492.

Key dates associated with the distribution are as follows: • Ex-dividend date: 15 June 2026 • Latest time to lodge share transfer documents: 16 June 2026, 16:30 • Book-closure period: 17–23 June 2026 • Record date: 17 June 2026 • Deadline for currency election: 15 July 2026, 16:30 • Payment date: 31 July 2026

A partial currency election is permitted, allowing shareholders flexibility in choosing the payment currency for all or part of their entitled dividend. The dividend remains subject to shareholder approval, with no withholding tax or related warrant issues disclosed in the announcement.

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