Yibin City Commercial Bank Co., Ltd. (Yibin Bank) declared a final ordinary dividend of RMB0.0356 per share for the financial year ended 31 December 2025. The dividend was approved by shareholders on 25 June 2026.
Based on the exchange rate of RMB1:HKD1.14984, holders of H-shares will receive HKD0.040934 per share. Key timetable details are as follows:
• Ex-dividend date: 29 June 2026 • Last day to lodge share transfers: 30 June 2026 (16:30) • Book-closure period: 2 July – 7 July 2026 • Record date: 7 July 2026 • Payment date: 25 August 2026
Computershare Hong Kong Investor Services Limited will handle share registration during the relevant period.
Withholding tax will be applied to non-resident shareholders according to PRC tax regulations and applicable tax treaties. Enterprise non-resident shareholders are subject to a 10% tax rate. Individual non-resident shareholders will generally see a 10% rate, though the rate may rise to 20% where no favorable treaty applies; refund applications for excess withholding can be made through the bank under STA Announcement 2019 No. 35.
No warrants or convertible securities are affected by this dividend declaration.