CRRC to Distribute 2026 Interim Dividend of RMB0.11 per Share, Totaling RMB3.16 Billion

Bulletin Express
08/19

CRRC Corporation Limited will pay a 2026 interim cash dividend of RMB0.11 per share (tax inclusive), following board approval on 19 August 2026 under the authority granted by the 2025 AGM. The distribution represents an aggregate payout of approximately RMB3.16 billion, capped at 60% of the net profit attributable to shareholders for the period.

The dividend is declared in renminbi and will be converted into Hong Kong dollars for H-share investors at an exchange rate of RMB1 = HK$1.155869, translating into HK$0.127146 per H Share (tax inclusive). Bank of China (Hong Kong) Limited has been appointed as the paying agent.

Key timetable for H-shareholders • Last day to lodge share transfers: 3 September 2026, 4:30 p.m. • Register of members closure: 4–9 September 2026 (both days inclusive) • Record date: 9 September 2026 • Payment date: on or before 15 October 2026 (Hong Kong & PRC working day)

Should the Company’s total share capital change before the record date due to corporate actions (e.g., convertible bond conversion, share buy-backs or cancellations), the overall cash amount of RMB3.16 billion will remain unchanged, with the per-share distribution adjusted accordingly.

Tax treatment • Non-resident enterprise shareholders: 10% enterprise income tax will be withheld. • Individual H-shareholders: CRRC will apply withholding tax based on the shareholder’s registered address and relevant tax treaties—10% for Hong Kong/Macau residents or jurisdictions with a 10% treaty rate; treaty-based rates below or above 10% will be applied upon documentation; otherwise a 20% rate applies. • Dividends paid in Hong Kong remain exempt from Hong Kong profits tax.

Shareholders with residence information differing from their registered address must provide supporting documents to Computershare Hong Kong Investor Services Limited by 3 September 2026 to ensure correct tax treatment.

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