GLMS SEC Updates FY2025 Final Dividend Timetable and Payment Details

Bulletin Express
05/22

Guolian Minsheng Securities Company Limited (abbreviated as GLMS SEC) has revised the schedule and payment particulars for its FY2025 final dividend.

Key Dividend Terms • Amount: RMB 0.6 per 10 shares (ordinary final dividend for the year ended 31 December 2025). • Currency: To be paid in Hong Kong dollars; the applicable exchange rate will be announced in due course. • Shareholders’ approval: 15 June 2026.

Revised Timeline • Ex-dividend date: 18 June 2026. • Last day to lodge transfer documents: 22 June 2026 (by 16:30 HKT). • Book-closure period: 23 June 2026 – 26 June 2026. • Record date: 26 June 2026. • Payment date: 28 July 2026.

Withholding Tax Framework • Non-resident individual shareholders: baseline 10% rate, with potential adjustments based on bilateral tax agreements; rates range from 10% to 20%. • Non-resident enterprises: uniform 10% rate. • Mainland individual investors via Stock Connect: 20% rate withheld. • Mainland enterprise investors via Stock Connect: taxes to be self-reported; no withholding at source.

Administrative Details Computershare Hong Kong Investor Services Limited remains the share registrar, located at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

The update supersedes previous disclosures and aligns all key dates and tax arrangements for the forthcoming dividend distribution.

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