A-Living Smart City Services Declares RMB0.06 Final Dividend for FY2025

Bulletin Express

Mar 31

A-Living Smart City Services Co., Ltd. has released its final dividend proposal for the financial year ended 31 December 2025. The Board recommends a cash distribution of RMB 0.06 per share, classified as an ordinary dividend.

The payout is subject to shareholder approval at the annual general meeting scheduled for 28 May 2026. Key dates following approval are as follows: ex-dividend on 4 June 2026, book-closure from 8 to 11 June 2026, record date on 11 June 2026, and payment on 10 July 2026. The Hong Kong dollar conversion rate will be announced closer to the payment date.

Dividend taxation will differ by investor category. Non-resident enterprise shareholders will have 10% enterprise income tax withheld at source, while Mainland individual investors using Southbound Trading will be subject to a 20% withholding rate. Mainland enterprise investors under Southbound Trading must self-declare and pay relevant taxes; those holding H-shares continuously for at least 12 months will be exempt from enterprise income tax on the dividend.

Tricor Investor Services Limited remains the company’s Hong Kong share registrar, handling share transfers up to 16:30 on 5 June 2026 for dividend entitlement determinations.

The Board currently comprises eight directors, including Co-Chairmen Chan Cheuk Hung and Wang Haiyang, alongside five other executive and independent non-executive members.

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