WuXi AppTec Co., Ltd. has released details of its 2026 mid-year (interim) dividend, set at RMB5.10 for every 10 shares, equivalent to RMB0.51 per share. For Hong Kong–listed H-share investors, the payment translates to HKD5.89 per 10 shares, based on an exchange rate of RMB1:HKD1.1549.
Key timetable • Ex-dividend date: 18 August 2026 • Last day to lodge share transfers: 19 August 2026 (16:30 HKT) • Book-closure period: 20–26 August 2026 • Record date: 26 August 2026 • Payment date: 04 September 2026 • Deadline to exercise conversion rights for convertible securities: 13 August 2026 (22:00 HKT)
Shareholder approval for the distribution was obtained on 28 April 2026. Tricor Investor Services Limited will manage the Hong Kong share-register processes.
Withholding tax framework • Non-resident enterprise shareholders (including HKSCC Nominees Limited and other institutional holders): 10 % PRC enterprise income tax deducted at source. • Hong Kong Stock Exchange investors holding A-shares via northbound trading: 10 % income tax withheld. • Shanghai and Shenzhen Stock Exchange investors holding H-shares via southbound trading: 20 % individual income tax withheld.
No listed warrants or other convertible securities are outstanding that would affect entitlement beyond the noted conversion deadline.