A-Living Declares RMB0.05 Interim Dividend for H1 2026; Payment Set for 14 January 2027

Bulletin Express

Nov 06

A-Living Smart City Services Co., Ltd. has announced an interim cash dividend of RMB0.05 per share for the six months ended 30 June 2026. Shareholders approved the distribution on 25 November 2026.

Key timetable • Ex-dividend date: 27 November 2026 • Last day to lodge share transfers: 30 November 2026 (16:30) • Book-closure period: 1 – 4 December 2026 • Record date: 4 December 2026 • Payment date: 14 January 2027

Currency and settlement The default payment will be in Hong Kong dollars, with the conversion rate to be announced. Tricor Investor Services Limited will act as share registrar.

Withholding-tax framework • Non-resident enterprise shareholders: 10% PRC enterprise income tax will be withheld. • Non-resident individual shareholders: 20% PRC individual income tax will be withheld, subject to treaty relief where applicable. • Southbound Trading investors: Mainland individuals will face a 20% withholding rate; Mainland enterprises are required to self-declare and settle any tax liabilities.

Board composition As of the announcement date, the seven-member board is led by Chairman Mr. Wang Haiyang and includes three independent non-executive directors.

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