Qingdao Port International Co., Ltd. has confirmed a final ordinary dividend of RMB1.988 per 10 shares for the financial year ended 31 December 2025, following approval at the 18 June 2026 annual general meeting.
The payout for shareholders on the Hong Kong register will be settled in Hong Kong dollars at HKD2.2868 per 10 shares (tax inclusive), based on the average PBoC mid-point rate of RMB1 = HKD1.1503 over the five working days preceding the dividend declaration.
Key timetable: • Ex-dividend date: 23 June 2026 • Last day to lodge share transfers: 24 June 2026 (16:30) • Book-closure period: 25 June 2026 – 03 July 2026 • Record date: 03 July 2026 • Payment date: 10 August 2026
Withholding tax framework: • Non-resident enterprises: 10% enterprise income tax will be withheld. • Non-resident individuals: 10% individual income tax will be withheld, subject to treaty relief where applicable. • Northbound Trading investors (Hong Kong investors in A-shares): 10% tax will be withheld; a lower treaty rate may be claimed via tax authorities. • Southbound Trading investors (Mainland investors in H-shares): 20% tax will be withheld for individuals and funds; domestic enterprises are responsible for self-reporting and payment.
No warrants or convertible securities are affected by this dividend declaration.