Haitong UT Declares FY2025 Final Dividend of RMB0.43 per 10 Shares; Ex-Dividend Set for 13 May 2026

Bulletin Express
03/27

Haitong Unitrust International Financial Leasing Co., Ltd. (Haitong UT) announced a final ordinary dividend of RMB0.43 per 10 shares for the financial year ended 31 December 2025, according to its filing dated 27 March 2026. The payout remains subject to shareholder approval, with the meeting date yet to be disclosed.

The dividend will be distributed with a currency option: • Default currency—Hong Kong dollars, with the HKD amount and exchange rate to be confirmed. • Alternative currency—RMB at RMB0.43 per 10 shares, based on a fixed exchange rate of RMB1 = RMB1. Partial currency election is limited to Hong Kong Securities Clearing Company Nominees Limited.

Key timetable: • Ex-dividend date: 13 May 2026 • Latest time to lodge share transfers: 14 May 2026, 16:30 • Book-closure period: 15 May 2026 – 20 May 2026 • Record date: 20 May 2026 • Currency election deadline: 09 June 2026, 16:30 • Payment date: 24 July 2026

Withholding tax arrangements follow prevailing PRC regulations: non-resident enterprise shareholders will be subject to a 10% withholding rate, while domestic individual investors accessing the stock via Shenzhen-Hong Kong Stock Connect will incur a 20% rate.

Computershare Hong Kong Investor Services Limited will act as share registrar, located at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.

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