Liaoning Port Announces Final Dividend of RMB 0.286 per 10 Shares, Payable 1 September 2026

Bulletin Express
Jun 26

Liaoning Port Co., Ltd. has declared a final ordinary dividend of RMB 0.286 per 10 shares for the financial year ended 31 December 2025. Shareholders approved the distribution on 26 June 2026.

The dividend will be paid in Hong Kong dollars at HKD 0.3288 per 10 shares, based on an exchange rate of RMB 1 : HKD 1.1498. Key timetable details are as follows:

• Ex-dividend date: 2 July 2026 • Latest time to lodge transfers: 3 July 2026, 16:30 (Hong Kong time) • Book-closure period: 6 July 2026 – 9 July 2026 • Record date: 9 July 2026 • Payment date: 1 September 2026

Computershare Hong Kong Investor Services Limited will administer the share register formalities at Hopewell Centre, Wanchai.

Withholding tax will apply to eligible investors: non-resident enterprise shareholders are subject to a 10% enterprise income tax, while mainland individual investors participating through Southbound Trading will have 20% individual income tax withheld.

No listed warrants or convertible securities are outstanding. The board currently comprises one executive, three non-executive, one employee representative, and three independent non-executive directors.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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