ICBC to distribute dividend for preferred share 1

Industrial and Commercial Bank of China (ICBC) has announced a cash dividend distribution for its domestic preferred shares, "ICBC Preferred Share 1" (stock code: 360011). Shareholders will receive a cash dividend of 4.58 yuan per share (pre-tax), calculated based on a 4.58% coupon rate. The total dividend payout will amount to 2.061 bn yuan (pre-tax).

The last trading day for these preferred shares is set for Thursday, November 20, 2025. The record date and ex-dividend date will both be Friday, November 21, 2025. Dividends will be paid out on Monday, November 24, 2025. The distribution covers all "ICBC Preferred Share 1" shareholders registered with the Shanghai Branch of China Securities Depository and Clearing Corporation Limited by the close of market on November 21, 2025.

For resident enterprise shareholders under the Enterprise Income Tax Law of the People's Republic of China, the income tax on cash dividends will be self-declared and paid. The actual cash dividend received per share will remain 4.58 yuan. Other shareholders' tax obligations will be handled according to relevant regulations, with the latest tax laws prevailing if changes occur before the ex-dividend date.