CICC (03908) Updates Interim Dividend for H1 2025

Bulletin Express

Oct 31

China International Capital Corporation Limited (Stock Code: 03908) announced an updated interim dividend for the six months ended 30 June 2025, revising the dividend amount in Hong Kong dollars and corresponding exchange rate.

The interim dividend is RMB 0.9 per 10 shares, equivalent to HKD 0.98655 per 10 shares based on an exchange rate of RMB 1 : HKD 1.096167. The ex-dividend date is set for 4 November 2025. Shareholders intending to qualify for the dividend must lodge transfer documents with the share registrar by 16:30 on 5 November 2025, after which the register will close from 6 November 2025 to 11 November 2025. The record date for determining entitlements is 11 November 2025, and the payment date is 29 December 2025.

Different withholding tax arrangements apply depending on shareholder categories, including rates of 20% for Mainland individual H-share holders and 10% for non-resident enterprise H-share holders. Shareholders are advised to refer to the interim results announcement dated 29 August 2025 for the detailed withholding tax arrangement.

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