China Resources Mixc Lifestyle Services Limited has declared an interim ordinary dividend of RMB 0.586 per share for the six months ended 30 June 2026. Shareholders will receive the payout on 26 October 2026, with the default currency set in Hong Kong dollars at HKD 0.677 per share, based on a fixed exchange rate of RMB 1 = HKD 1.1555. Investors may alternatively elect to receive the dividend in renminbi for the same RMB 0.586 per share amount.
Key timetable details are as follows: • Ex-dividend date: 10 September 2026 • Last day to lodge share transfers: 11 September 2026 (16:30) • Book-closure period: 14–15 September 2026 • Record date: 14 September 2026 • Deadline for currency election: 08 October 2026 (16:30)
Tricor Investor Services Limited, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, will handle share registration and dividend processing. No withholding tax provisions or listed warrant considerations were disclosed in the announcement.
The company’s board comprises three non-executive directors, four executive directors and four independent non-executive directors, led by non-executive director Mr. Li Xin.