Jiangsu Expressway Updates 2025 Final Dividend to RMB0.49 per Share, HKD0.56 Payable on 13 July 2026

Bulletin Express

Jun 17

Jiangsu Expressway Company Limited has revised details of its 2025 final cash dividend, confirming a distribution of RMB 0.49 per share (tax inclusive) for the year ended 31 December 2025. Based on an exchange rate of RMB 1 to HKD 1.1498, H-share holders will receive HKD 0.56 per share.

Key timetable • Ex-dividend date: 17 June 2026 • Last day to lodge share transfers: 18 June 2026 (16:30) • Book-closure period: 19–24 June 2026 • Record date: 24 June 2026 • Payment date: 13 July 2026

Withholding tax arrangements • Non-resident enterprise shareholders: 10% enterprise income tax withheld. • PRC-resident individual investors (via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect): 20% individual income tax withheld.

Additional notes • The total cash distribution is fixed; per-share amount may adjust if the company issues additional shares before the record date. • Computershare Hong Kong Investor Services Limited will act as the share registrar.

The update, announced on 16 June 2026 following shareholder approval on 15 June 2026, supersedes previous disclosures by incorporating the confirmed default currency, HKD equivalent amount, and applied exchange rate.

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