CITIC Securities updates interim dividend, outlines payment details

CITIC Securities Company Limited (06030) announced an update to its interim dividend for the six months ended June 30, 2025. The company will distribute a dividend of RMB 2.9 per 10 shares, with an update on exchange rates and the dividend amount in HKD. Shareholders approved the dividend on December 19, 2025. The default payment in Hong Kong will be HKD 3.1956 per 10 shares, based on an exchange rate of RMB 1: HKD 1.1019.

The ex-dividend date is December 29, 2025, with the book close period running from December 31, 2025, to January 6, 2026. The record date is January 6, 2026, and the payment date is set for February 9, 2026. Computershare Hong Kong Investor Services Limited will serve as the share registrar.

Withholding tax rates for non-resident enterprise and individual shareholders with registered addresses outside the PRC are 10%. Investors in the Hong Kong market participating in Northbound Trading will also face a 10% withholding tax. Domestic individual investors receiving dividends from H shares through Stock Connect will incur a 20% individual income tax.