CITIC Bank Declares H1 2026 Interim Dividend of RMB 2.03 per 10 Shares; Ex-Div Date Set for 2 November 2026

Bulletin Express
Yesterday

China CITIC Bank Corporation Limited (CITIC Bank) has announced an interim ordinary dividend of RMB 2.03 per 10 shares for the six months ended 30 June 2026. Key timetable details are as follows:

• Ex-dividend date: 2 November 2026 • Latest time to lodge transfer documents: 3 November 2026, 16:30 (Hong Kong time) • Book-closure period: 4 November 2026 – 9 November 2026 • Record date: 9 November 2026 • Payment date: 22 December 2026

The dividend pertains to the financial year ending 31 December 2026. Shareholders may elect to receive the payout in Hong Kong dollars, with the HKD amount and applicable exchange rate to be announced. The RMB option remains at RMB 2.03 per 10 shares, and partial currency election is limited to Hong Kong Securities Clearing Company Nominees Limited.

Shareholder approval, withholding-tax arrangements, and exchange-rate details will be provided in subsequent communications. The share registrar is Computershare Hong Kong Investor Services Limited, Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

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