Tianjin Capital Environmental Protection Group Company Limited declared a final ordinary dividend of RMB 2.09 per 10 shares for the financial year ended 31 December 2025, according to a new announcement dated 25 March 2026.
Shareholder approval for the distribution will be announced in due course. Key timetable details are as follows: • Ex-dividend date: 22 May 2026 • Last day to lodge share transfers: 26 May 2026 (16:30) • Book-closure period: 27 May 2026 – 01 June 2026 • Record date: 01 June 2026 • Payment date: 30 June 2026
Payment will be made through Computershare Hong Kong Investor Services Limited. The default payment currency and applicable exchange rate have yet to be announced.
Withholding tax arrangements: • Non-resident enterprise shareholders: 10% corporate income tax will be deducted. • Non-resident individual shareholders investing via Shanghai-Hong Kong Stock Connect: 20% individual income tax will be withheld. • Non-resident individual shareholders investing via Shenzhen-Hong Kong Stock Connect: 20% individual income tax will be withheld.
No warrants or convertible securities are affected by this dividend announcement.