Country Garden Services Holdings Company Limited (CG Services) has announced a final ordinary dividend for the financial year ended 31 December 2025 of RMB 0.0462 per share. The distribution was approved by shareholders on 29 May 2026 and will be paid on 21 August 2026.
Key terms • Dividend amount: RMB 0.0462 per share, with a Hong Kong dollar equivalent of HKD 0.0532 per share, based on an exchange rate of RMB 1 = HKD 1.14964. • Form of payment: Cash is the default option; shareholders may elect to receive new shares under a scrip dividend scheme. Partial elections are permitted. • Important dates: – Ex-dividend date: 8 June 2026 – Latest time to lodge transfers for entitlement determination: 16:30 on 9 June 2026 – Book-closure period: 10 – 11 June 2026 – Record date: 11 June 2026 – Despatch of share certificates for scrip shares: 21 August 2026 – First day of dealing in scrip shares: To be announced • Pricing for scrip shares and treatment of fractional entitlements will be disclosed in a subsequent notice.
The company has not indicated any withholding tax implications for this dividend. Tricor Investor Services Limited, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, is the appointed share registrar handling relevant documentation.