CRRC Updates 2025 Final Dividend to RMB 0.12 per Share; HKD Payout Fixed at 0.138037

Bulletin Express
06/16

CRRC Corporation Limited has issued an updated announcement confirming the cash dividend metrics for the financial year ended 31 December 2025. The revision clarifies the renminbi-to-Hong Kong dollar exchange rate and, consequently, the precise dividend amount payable in Hong Kong dollars.

The board has maintained a final ordinary dividend of RMB 0.12 per share, equivalent to HKD 0.138037 per share, using an exchange rate of RMB 1 : HKD 1.150311. Shareholders formally approved the distribution on 16 June 2026.

Key timetable: • Ex-dividend date: 22 June 2026 • Last day to lodge share transfers: 23 June 2026 (16:30) • Book-closure period: 24 June – 29 June 2026 • Record date: 29 June 2026 • Payment date: 13 August 2026

Withholding tax arrangements remain unchanged. Non-resident enterprise shareholders will be subject to a 10% withholding rate. Non-resident individuals face a 10% baseline rate, adjustable according to any applicable tax treaty that offers rates below or above this level, while a 20% rate applies where no treaty benefits exist. Domestic individual investors receiving H-share dividends via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect will have 20% withheld. Investors in the Hong Kong market receiving A-share dividends are subject to a 10% rate.

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

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