GLMS SEC Updates FY2025 Final Dividend Timetable and Payment Details

Bulletin Express
May 22

Guolian Minsheng Securities Company Limited (abbreviated as GLMS SEC) has revised the schedule and payment particulars for its FY2025 final dividend.

Key Dividend Terms • Amount: RMB 0.6 per 10 shares (ordinary final dividend for the year ended 31 December 2025). • Currency: To be paid in Hong Kong dollars; the applicable exchange rate will be announced in due course. • Shareholders’ approval: 15 June 2026.

Revised Timeline • Ex-dividend date: 18 June 2026. • Last day to lodge transfer documents: 22 June 2026 (by 16:30 HKT). • Book-closure period: 23 June 2026 – 26 June 2026. • Record date: 26 June 2026. • Payment date: 28 July 2026.

Withholding Tax Framework • Non-resident individual shareholders: baseline 10% rate, with potential adjustments based on bilateral tax agreements; rates range from 10% to 20%. • Non-resident enterprises: uniform 10% rate. • Mainland individual investors via Stock Connect: 20% rate withheld. • Mainland enterprise investors via Stock Connect: taxes to be self-reported; no withholding at source.

Administrative Details Computershare Hong Kong Investor Services Limited remains the share registrar, located at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

The update supersedes previous disclosures and aligns all key dates and tax arrangements for the forthcoming dividend distribution.

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