China Zheshang Bank Co., Ltd. (CZBANK) released an updated dividend announcement on 7 May 2026, confirming the distribution of a final dividend for the year ended 31 December 2025.
The board proposes a cash dividend of RMB 1.31 for every 10 H-shares, subject to shareholder approval at the annual general meeting on 8 June 2026. Key timetable details are as follows:
• Ex-dividend date: 15 June 2026 • Latest time to lodge transfer documents: 16 June 2026 at 16:30 • Book-close period: 17 June 2026 – 23 June 2026 • Record date: 23 June 2026 • Payment date: 16 July 2026
H-shareholders will receive the dividend in Hong Kong dollars; the exact HKD amount and the applied exchange rate will be announced closer to the payment date. Computershare Hong Kong Investor Services Limited will act as share registrar.
Withholding tax arrangements follow prevailing PRC regulations: • Non-resident enterprises: 10 % • Non-resident individuals: generally 10 %, with adjustments between 10 % and 20 % according to applicable tax treaties; 20 % applies where no treaty benefits exist. Eligible shareholders may apply for preferential rates or refunds through the bank in accordance with treaty provisions and Chinese tax authority requirements.
No warrants or convertible securities are affected by this dividend distribution.