Jiangxi Copper (00358) has released new details on its interim dividend for the six months ended 30 June 2025, highlighting the dividend amount, exchange rate, and withholding tax arrangements. Based on an exchange rate of RMB1 to HKD1.0956, the declared RMB4 per 10 shares converts to HKD4.3824 per 10 shares.
The ex-dividend date is set for 4 November 2025, with the latest time to lodge transfer documents on 5 November 2025. The book closure period runs from 6 November 2025 to 11 November 2025, and the record date is 11 November 2025. The dividend is scheduled for payment on 28 November 2025. The share registrar is Computershare Hong Kong Investor Services Limited in Wan Chai, Hong Kong.
Withholding tax will be applied at a rate of 10% for non-resident enterprises and non-resident individuals, and 20% for domestic individual investors or domestic securities investment funds investing through Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Shareholders with questions about their specific tax obligations are advised to consult their tax advisors.