China Railway Declares RMB0.06374 Interim Dividend; Sets Ex-Dividend for 23 Sept 2026 and Details Withholding Tax

Bulletin Express

2 hours ago

China Railway Group Limited has confirmed an interim ordinary dividend of RMB0.06374 per share for the six months ended 30 June 2026, following shareholder approval on 29 June 2026. For Hong Kong-registered H-share investors, the payout will be settled in Hong Kong dollars at HKD0.07366 per share, calculated at an exchange rate of RMB1:HKD1.1556.

Key timetable • Ex-dividend date: 23 September 2026 • Last day to lodge share transfers: 24 September 2026 (16:30) • Book closure: 25–30 September 2026 • Record date: 30 September 2026 • Payment date: 14 October 2026

Computershare Hong Kong Investor Services Limited, 17M Floor, Hopewell Centre, 183 Queen’s Road East, Wan Chai, serves as the share registrar; the address has been updated from the previous announcement.

Withholding tax arrangements • Non-resident enterprises: 10% • Non-resident individuals: 10% (alternative rates may apply subject to PRC tax regulations) • PRC-resident individuals investing in H shares via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20% • Investors in Hong Kong trading A shares on the Shanghai Stock Exchange: 10%

The company has made no changes to dividend magnitude or payment schedule; the only revision concerns registrar details. Directors currently comprise two executive, two non-executive, and three independent non-executive members.

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Directors currently comprise two executive, two non-executive, and three independent non-executive members.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00390","symbol_name":"中国中铁","start_time":0,"source_url":"","article_id":"1129279498","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1129279498","pubTimestamp":1789029743,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"China Railway Group Limited has confirmed an interim ordinary dividend of RMB0.06374 per share for the six months ended 30 June 2026, following shareholder approval on 29 June 2026. For Hong...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00390":"中国中铁"},"translate_title":"中国中铁宣派中期股息0.06374元；设定 2026 年 9 月 23 日的除息并详细说明预扣税","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00390":1},"content_text":"China Railway Group Limited has confirmed an interim ordinary dividend of RMB0.06374 per share for the six months ended 30 June 2026, following shareholder approval on 29 June 2026. For Hong Kong-registered H-share investors, the payout will be settled in Hong Kong dollars at HKD0.07366 per share, calculated at an exchange rate of RMB1:HKD1.1556.\nKey timetable  \n• Ex-dividend date: 23 September 2026  \n• Last day to lodge share transfers: 24 September 2026 (16:30)  \n• Book closure: 25–30 September 2026  \n• Record date: 30 September 2026  \n• Payment date: 14 October 2026\nComputershare Hong Kong Investor Services Limited, 17M Floor, Hopewell Centre, 183 Queen’s Road East, Wan Chai, serves as the share registrar; the address has been updated from the previous announcement.\nWithholding tax arrangements  \n• Non-resident enterprises: 10%  \n• Non-resident individuals: 10% (alternative rates may apply subject to PRC tax regulations)  \n• PRC-resident individuals investing in H shares via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20%  \n• Investors in Hong Kong trading A shares on the Shanghai Stock Exchange: 10%\nThe company has made no changes to dividend magnitude or payment schedule; the only revision concerns registrar details. 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