CRRC Updates 2025 Final Dividend to RMB 0.12 per Share; HKD Payout Fixed at 0.138037

Bulletin Express
Jun 16

CRRC Corporation Limited has issued an updated announcement confirming the cash dividend metrics for the financial year ended 31 December 2025. The revision clarifies the renminbi-to-Hong Kong dollar exchange rate and, consequently, the precise dividend amount payable in Hong Kong dollars.

The board has maintained a final ordinary dividend of RMB 0.12 per share, equivalent to HKD 0.138037 per share, using an exchange rate of RMB 1 : HKD 1.150311. Shareholders formally approved the distribution on 16 June 2026.

Key timetable: • Ex-dividend date: 22 June 2026 • Last day to lodge share transfers: 23 June 2026 (16:30) • Book-closure period: 24 June – 29 June 2026 • Record date: 29 June 2026 • Payment date: 13 August 2026

Withholding tax arrangements remain unchanged. Non-resident enterprise shareholders will be subject to a 10% withholding rate. Non-resident individuals face a 10% baseline rate, adjustable according to any applicable tax treaty that offers rates below or above this level, while a 20% rate applies where no treaty benefits exist. Domestic individual investors receiving H-share dividends via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect will have 20% withheld. Investors in the Hong Kong market receiving A-share dividends are subject to a 10% rate.

Computershare Hong Kong Investor Services Limited will continue to act as the share registrar at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

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