Leo Group announces Q3 2025 cash dividend distribution

Leo Group Co., Ltd. has announced the implementation of its equity distribution plan for the first three quarters of 2025. The company will distribute a cash dividend of CNY 0.05 per 10 shares (including tax) to shareholders. This is based on the total share capital after deducting shares in the company's buyback account and shares related to unfulfilled performance compensation obligations. The record date for this equity distribution is November 27, 2025, with the ex-dividend date set for November 28, 2025.

The total actual cash dividend distributed will amount to CNY 32,238,817.20. Following the distribution, the ex-dividend and ex-interest price will be calculated as the closing price on the record date minus CNY 0.0047607 per share, reflecting the adjusted cash dividend per share based on the total share capital. The company will independently distribute cash dividends to specific A-share shareholders, including Wang Xiangrong, Wang Zhuangli, and Yixiang Information Technology (Shanghai) Co., Ltd., excluding shares subject to performance compensation agreements.

The dividend will be paid on November 28, 2025, to A-share shareholders through their entrusted securities companies. Foreign investors and those holding pre-IPO restricted shares, as well as institutional investors, will receive a cash dividend of CNY 0.045000 per 10 shares after tax. Individual shareholders holding post-IPO restricted shares, equity incentive restricted shares, and unrestricted circulating shares will be subject to differentiated tax rates upon stock transfer based on their holding period.