CPIC Announces RMB 1.15 per Share Final Dividend for FY2025, Payable on 17 July 2026

Bulletin Express
05/20

China Pacific Insurance (Group) Co., Ltd. (CPIC) has declared a final ordinary dividend of RMB 1.15 per share for the financial year ended 31 December 2025.

The dividend received shareholder approval on 10 June 2026. Key timetable details are as follows:

• Ex-dividend date: 12 June 2026 • Book-closure period: 16 June 2026 – 21 June 2026 • Record date: 21 June 2026 • Payment date: 17 July 2026

Holders must lodge share transfer documents with Computershare Hong Kong Investor Services Ltd. by 16:30 on 15 June 2026 to qualify for the distribution. The default payment currency and applicable exchange rate will be announced closer to the payment date.

Withholding tax rates on the dividend are set at: • 10% for non-resident individuals and enterprises • 20% for PRC-resident individuals holding H shares via Stock Connect • 10% for Hong Kong investors in A shares through Stock Connect

Investors holding CPIC’s convertible securities (CPIC B3009 / 05920) must exercise conversion rights by 11 May 2026, 15:00 (London time) to be eligible for the dividend.

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