China CITIC Bank Corporation Limited announced a proposed final ordinary dividend of RMB1.93 for every 10 shares for the financial year ended 31 December 2025. The payout remains subject to shareholder approval, with the meeting date yet to be confirmed.
Shareholders registered in Hong Kong will receive the dividend in Hong Kong dollars by default; the exact exchange rate will be released closer to the payment date. A currency election into RMB is available, though only Hong Kong Securities Clearing Company Nominees Limited may opt for a mixed-currency settlement.
Key timeline • Ex-dividend date: 18 May 2026 • Deadline to lodge share transfers: 16:30 on 19 May 2026 • Book-closure period: 20 May 2026 – 26 May 2026 • Record date: 26 May 2026 • Payment date: 06 July 2026
Withholding tax • Non-resident individual shareholders: standard 10% rate; preferential treaty rates may apply, with refunds available for over-withheld amounts. • Countries without tax treaties: 20% rate for non-resident individuals. • Non-resident enterprise shareholders: 10% enterprise income tax.
Computershare Hong Kong Investor Services Limited will continue to serve as share registrar at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.
The announcement contains no other changes to listed warrants or convertible securities. All details align with the bank’s annual results disclosure dated 20 March 2026.