Shandong Gold Mining adjusts interim dividend after H-share placement

Shandong Gold Mining Co., Ltd. announced an updated interim dividend of RMB1.7467 per 10 shares for the six months ended June 30, 2025, an adjustment from the previously approved RMB1.80 per 10 shares. This change follows an increase in the company's total share capital after a September 2025 H-share placement. The dividend, denominated in RMB, will be distributed to H shareholders in HKD at an exchange rate of HKD1 = RMB0.91299.

The ex-dividend date is September 30, 2025, with the register of members for H shares closing from October 3 to October 9, 2025. The record date for dividend entitlement is October 9, 2025, and payment is expected by October 27, 2025. Dividends are subject to PRC withholding tax: 10% for non-resident individual and enterprise H shareholders and 20% for resident individual H shareholders investing via Southbound Trading.

All transfer documents must be lodged with Tricor Investor Services Limited by 4:30 p.m. on October 2, 2025, to qualify for the adjusted interim dividend.