HTSC updates interim dividend details, revises payment schedule

Huatai Securities Co. (HTSC) announced an interim dividend of 0.15 yuan per share for the six months ended June 30, 2025. The company updated its previous announcement on September 26, 2025, to reflect a new date for shareholders' approval and a revised interim dividend payment date. The financial year end for which this dividend applies is December 31, 2025, with the reporting period end being June 30, 2025.

Shareholders' approval for the dividend is now slated for October 17, 2025. Key dates such as the closing date for option election, ex-dividend date, book close period, record date, and payment date are currently listed as "To be announced." The dividend will be denominated and paid in yuan. Partial election of currency option is not available.

The cash dividend, denominated and declared in yuan, will be paid to holders of A shares (including depositary of GDRs) and southbound trading investors in yuan. H shares holders (excluding southbound trading investors) will receive payments in HK$ or yuan. Computershare Hong Kong Investor Services Limited is the share registrar.