CC Securities Declares 2026 Interim Dividend of RMB 0.12 per 10 Shares; Payment Set for 23 October 2026

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Central China Securities Co., Ltd. (CC Securities) has announced an interim cash dividend for the six months ended 30 June 2026.

Dividend Details • Amount: RMB 0.12 per 10 shares (equivalent to HKD 0.139 per 10 shares, based on an exchange rate of RMB 1 = HKD 1.16). • Nature: Ordinary, semi-annual distribution for the financial year ending 31 December 2026. • Shareholders’ approval date: 30 June 2026.

Key Dates for H-Shareholders • Ex-dividend date: 10 September 2026 • Last day to lodge share transfers: 11 September 2026 (by 16:30) • Book-closure period: 14–18 September 2026 • Record date: 18 September 2026 • Payment date: 23 October 2026

Share Registration Shareholders should ensure their holdings are registered with Computershare Hong Kong Investor Services Limited, Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

Withholding Tax Framework • Non-resident individual shareholders: 10 % standard rate; preferential treaty rates apply where relevant. • Non-resident enterprise shareholders: 10 % standard rate, with potential refunds if treaty rates are lower. • Mainland investors via Shanghai- or Shenzhen-Hong Kong Stock Connect: 20 % individual income tax; domestic enterprises must self-declare taxes, with possible exemptions for holdings exceeding 12 months.

No information on warrants or convertible securities was provided. The board currently comprises ten directors, including four independent non-executive directors.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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