CMOC declares interim dividend of RMB0.95 per 10 shares for H1 2026; payment set for 24 September 2026

Bulletin Express

Aug 19

CMOC Group Limited has announced an interim ordinary dividend of RMB 0.95 per 10 shares for the six months ended 30 June 2026. In Hong Kong, shareholders will receive HKD 1.09804 per 10 shares, based on a fixed exchange rate of RMB 1 to HKD 1.15583.

The stock will trade ex-dividend on 1 September 2026. Share transfers must be lodged by 16:30 on 2 September 2026 for entitlement determination. The register will close from 3 September to 8 September 2026, with the record date set at 8 September 2026. Dividend payments are scheduled for 24 September 2026 through Computershare Hong Kong Investor Services.

Withholding tax will be applied as follows: • Non-resident enterprise shareholders: 10% PRC enterprise income tax. • Mainland individual investors holding H shares via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20% individual income tax.

No shareholder approval is required for this interim distribution.

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