Industrial and Commercial Bank of China Limited (ICBC) will distribute a final ordinary dividend of RMB 1.689 per 10 shares for the financial year ended 31 December 2025. The payout was approved by shareholders on 23 April 2026.

Key timetable • Ex-dividend date: 4 May 2026 • Book-closure: 6–12 May 2026 • Record date: 12 May 2026 • Currency-option election deadline: 29 May 2026, 16:30 HKT • Payment date: 16 June 2026

Currency arrangement • Default payment will be in Hong Kong dollars; the HKD amount and exchange rate will be announced later. • Shareholders may elect to receive the dividend in RMB at RMB 1.689 per 10 shares. Partial currency election is not available except for HKSCC Nominees Limited.

Withholding-tax framework • Non-resident enterprises: 10 % tax withheld. • Non-resident individuals: 10 % tax withheld, subject to treaty relief based on registered domicile. • PRC resident individuals investing via Stock Connect: 20 % tax withheld. • PRC resident enterprises investing via Stock Connect: self-declare and settle 20 % tax; ICBC will not withhold. • Northbound Trading investors: 10 % tax withheld.

Administrative details Transfer documents for entitlement determination must reach Computershare Hong Kong Investor Services Limited by 16:30 HKT on 5 May 2026. The share registrar’s address is Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

The announcement reflects updated closing times for currency-option election and provides comprehensive withholding-tax information for various shareholder categories.