Beijing Jiaye Sets FY-2025 Final Dividend at RMB 0.0969 per Share; Ex-Date 27 May, Payout 24 June 2026

Bulletin Express
04/29

Beijing Capital Jiaye Property Services Co., Limited (abbreviated “Beijing Jiaye”) has released an updated announcement on its final cash dividend for the financial year ended 31 December 2025, mainly to clarify withholding-tax arrangements.

The board proposes a final ordinary dividend of RMB 0.0969 per share. Shareholders will vote on the distribution at the annual general meeting scheduled for 22 May 2026. Key timetable details are as follows: • Ex-dividend date: 27 May 2026 • Last day to lodge share transfers: 28 May 2026 (16:30 HKT) • Book-closure period: 29 May – 04 June 2026 • Record date: 04 June 2026 • Payment date: 24 June 2026

The dividend will be paid in Hong Kong dollars; the exact HKD amount and applicable exchange rate will be announced later through the Hong Kong share register managed by Computershare Hong Kong Investor Services Limited.

Withholding-tax framework (unchanged in rate, but now explicitly detailed) is as follows: • Non-resident enterprise shareholders: 10 % enterprise income tax. • Non-resident individual shareholders domiciled in jurisdictions with a 10 % treaty rate (e.g., Hong Kong, Macau) or lower: 10 % individual income tax. • Non-resident individual shareholders from jurisdictions with a 20 % treaty rate, no treaty, or other circumstances: 20 % individual income tax. • Where a treaty stipulates a rate between 10 % and 20 %, the company will withhold at the treaty rate.

Shareholders intending to qualify for dividend entitlement must ensure their transfers reach Computershare (Hopewell Centre, Wan Chai) by the specified deadline.

The board of Beijing Jiaye presently comprises three executive directors (Mr. Zhang Weize, Mr. Yang Jun, Mr. Luo Zhou), three non-executive directors, and three independent non-executive directors.

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