Datang International Power Generation Co., Ltd. (00991) released an updated announcement regarding the interim dividend for the six months ended 30 June 2025. The dividend is RMB 0.055 per share, payable in Hong Kong dollars at HKD 0.06026 per share, based on an exchange rate of RMB 1 to HKD 1.09562. Approval for this dividend was granted on 28 October 2025.
According to the announcement, the ex-dividend date is 31 October 2025, and the last date for lodging transfer documents to qualify for the dividend is 3 November 2025. The book close period is from 4 November 2025 to 10 November 2025, with the record date on 10 November 2025. The scheduled payment date is 31 December 2025. The updated announcement also provides withholding tax details, indicating a 10% tax rate for certain non-resident individuals and enterprises, and 20% for others, including selected Southbound Trading investors.