Jihong Co. Declares RMB0.14 Interim Dividend Per Share, Ex-Dividend Date Set for 9 October 2026

Bulletin Express
09/28

Xiamen Jihong Co. has updated its interim dividend schedule for the six months ended 30 June 2026. The board confirmed a cash distribution of RMB 0.14 per share (equivalent to HKD 0.1619 per share, based on an exchange rate of RMB 1 = HKD 1.1563) for the 2026 financial year. Shareholders approved the payout on 8 September 2026.

Key timetable • Ex-dividend date: 9 October 2026 • Deadline for share transfer registration: 12 October 2026, 16:30 (Hong Kong time) • Book closure: 13 – 16 October 2026 • Record date: 16 October 2026 • Payment date: 30 October 2026

Tax treatment • Individual non-resident shareholders domiciled in Hong Kong, Macao or jurisdictions with a 10% treaty rate: 10% withholding tax. • Individual non-resident shareholders from jurisdictions with treaty rates below 10%: provisional 10% withholding, with refund possible upon submission of State Taxation Administration (STA) documentation. • Individual non-resident shareholders from jurisdictions with treaty rates of 20% or without treaties: 20% withholding tax. • Non-resident enterprise shareholders: 10% withholding tax under Guo Shui Han (2008) No. 897, with potential treaty relief upon application.

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

The interim distribution underscores Jihong Co.’s commitment to delivering shareholder returns as part of its 2026 financial year payout plan, with clarity provided on key dates and applicable tax arrangements.

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