CICC updates 2025 interim dividend plan, sets EGM for October 31

China International Capital Corporation (CICC) has updated its interim dividend announcement for the six months ended June 30, 2025. The company proposes an ordinary interim dividend of RMB0.9 per 10 shares, for a total proposed cash dividend of RMB434,453,118.12 (tax inclusive). This distribution is contingent upon approval at the 2025 First Extraordinary General Meeting (EGM) scheduled for October 31, 2025.

The H share register of members will close from November 6, 2025, to November 11, 2025, to determine entitlement for the dividend. The ex-dividend date is November 4, 2025, and the payment date for the dividend, if approved, is expected to be December 29, 2025. Dividends for H share holders will be paid in HKD, with the exact amount and exchange rate to be announced.

The EGM will also address other resolutions, including amendments to the Articles of Association and rules of procedure, the election of an executive director, and the interim profit distribution plan. Withholding tax rates for the dividend vary, with individual residents and mainland individual investors incurring a 20% tax rate, and non-resident enterprise H share holders incurring 10%.