COSCO SHIPPING Energy Transportation Co., Ltd. (COSCO SHIP ENGY) has announced a final ordinary dividend of RMB0.38 per share for the financial year ended 31 December 2025.
The payout was approved by shareholders on 26 June 2026 and will be distributed on 28 August 2026. Key dates associated with the distribution are as follows:
• Ex-dividend date: 17 July 2026 • Latest time to lodge share transfers: 20 July 2026, 16:30 (Hong Kong time) • Book-close period: 21 July 2026 – 24 July 2026 • Record date: 24 July 2026
Computershare Hong Kong Investor Services Limited will act as the share registrar, with the dividend to be settled in Hong Kong dollars; the conversion rate will be announced nearer the payment date.
Withholding tax will apply according to shareholder category and residency: • Non-resident enterprise shareholders: 10% corporate income tax will be withheld by the company. • Mainland individual investors and securities investment funds holding H-shares via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20% individual income tax will be withheld. • Mainland enterprise investors using either Stock Connect channel will be responsible for self-reporting and paying applicable taxes; no withholding will be made by the company.
The current announcement updates the earlier disclosure by confirming the shareholder approval date, detailing the Hong Kong registrar information, and clarifying the withholding tax arrangements.