CC Securities Declares 2026 Interim Dividend of RMB 0.12 per 10 Shares; Payment Set for 23 October 2026

Bulletin Express
08/25

Central China Securities Co., Ltd. (CC Securities) has announced an interim cash dividend for the six months ended 30 June 2026.

Dividend Details • Amount: RMB 0.12 per 10 shares (equivalent to HKD 0.139 per 10 shares, based on an exchange rate of RMB 1 = HKD 1.16). • Nature: Ordinary, semi-annual distribution for the financial year ending 31 December 2026. • Shareholders’ approval date: 30 June 2026.

Key Dates for H-Shareholders • Ex-dividend date: 10 September 2026 • Last day to lodge share transfers: 11 September 2026 (by 16:30) • Book-closure period: 14–18 September 2026 • Record date: 18 September 2026 • Payment date: 23 October 2026

Share Registration Shareholders should ensure their holdings are registered with Computershare Hong Kong Investor Services Limited, Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

Withholding Tax Framework • Non-resident individual shareholders: 10 % standard rate; preferential treaty rates apply where relevant. • Non-resident enterprise shareholders: 10 % standard rate, with potential refunds if treaty rates are lower. • Mainland investors via Shanghai- or Shenzhen-Hong Kong Stock Connect: 20 % individual income tax; domestic enterprises must self-declare taxes, with possible exemptions for holdings exceeding 12 months.

No information on warrants or convertible securities was provided. The board currently comprises ten directors, including four independent non-executive directors.

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