Yunnan Aluminium announces RMB 3.20 per share interim cash dividend

Yunnan Aluminium Company Limited has announced the implementation of its 2025 interim profit distribution, following approval at an extraordinary general meeting on September 12, 2025. The company will distribute a cash dividend of RMB 3.20 (including tax) per 10 shares, based on its total share capital of 3,467,957,405 shares. This translates to a total cash payout of RMB 1,109,746,369.60, representing approximately 40.10% of the company's net profit attributable to shareholders for the first half of 2025. No capital reserves will be converted to share capital, and no bonus shares will be issued.

The equity registration date for this distribution is October 27, 2025, with the ex-dividend and ex-interest date set for October 28, 2025. For Hong Kong market investors holding shares through Shenzhen-Hong Kong Stock Connect, offshore institutions (including QFII, RQFII), and individual holders of pre-IPO restricted shares, the after-tax dividend will be RMB 2.88 per 10 shares.

Individual shareholders holding post-IPO restricted shares, equity incentive restricted shares, and unrestricted tradable shares will have differentiated tax rates applied upon share transfer, based on their holding period. Fund investors, including those with Hong Kong-held fund units, will face a 10% tax on the dividend portion.