Haitong Unitrust Updates FY 2025 Final Dividend: RMB 0.43 per 10 Shares, Shareholder Vote on 11 May 2026

Bulletin Express
Apr 17

Haitong Unitrust International Financial Leasing Co., Ltd. has released updated terms for its FY 2025 final dividend, revising only the shareholder approval date to 11 May 2026. All other distribution details remain unchanged.

Dividend Details • Type/Nature: Final cash dividend on ordinary shares • Amount: RMB 0.43 per 10 shares (equivalent Hong Kong dollar amount to be announced following the fixing of the exchange rate) • Currency Choice: Shareholders may elect to receive the dividend in either Hong Kong dollars (default) or Renminbi; partial currency election is available exclusively to Hong Kong Securities Clearing Company Nominees Limited.

Key Timetable • Ex-dividend date: 13 May 2026 • Latest date to lodge share transfers: 14 May 2026 (16:30) • Book-closure period: 15 May 2026 – 20 May 2026 • Record date: 20 May 2026 • Currency election deadline: 09 June 2026 (16:30) • Payment date: 24 July 2026

Withholding Tax Framework • Overseas non-resident enterprise shareholders: 10% enterprise income tax. • Mainland individual investors via Shenzhen-Hong Kong Stock Connect: 20% individual income tax, with potential credit for taxes paid abroad upon presentation of valid documentation.

No changes have been announced to the company’s board composition, which remains chaired by Mr. Mao Yuxing alongside executive director Ms. Zhou Jianli and other board members as previously disclosed.

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