The 2025 interim profit distribution plan of Industrial and Commercial Bank of China Limited was considered and approved at the Second Extraordinary Shareholders' Meeting of 2025 held on 28 November 2025. The 2025 interim cash dividend of RMB 1.414 per 10 shares (pre-tax) will be paid by the Bank to those holders of ordinary shares whose names appear on the register of members after close of trading on 12 December 2025. The dividend for H shares is expected to be paid on 26 January 2026, and the dividend for A shares is expected to be paid on 15 December 2025.
The Bank's dividends for ordinary shares are denominated and declared in RMB and paid in RMB or HKD equivalent, and the holders of H shares are provided with the option of dividend distribution in RMB. The holders of H shares have the right to choose to receive the interim dividend of H shares in RMB or HKD in whole (HKSCC Nominees Limited may choose to receive the dividend in whole or in part). The HKD exchange rate is the average of the reference exchange rates for RMB to HKD published daily at 11:00 a.m. by the China Foreign Exchange Trade System for the five business days prior to (but excluding) the dispatch date of the dividend currency election form by the Bank to holders of H shares.
The Bank's register of members of H shares will be closed from 8 December 2025 to 12 December 2025 (both days inclusive). In order to be entitled to the 2025 interim dividend, holders of H shares who have not registered the transfer documents are required to deposit the transfer documents together with the relevant share certificates at the H share registrar of the Bank, Computershare Hong Kong Investor Services Limited, Room 1712-1716, 17th Floor, Hopewell Centre, 183 Queen ' s Road East, Wan Chai, Hong Kong at or before 4:30 p.m. on 5 December 2025. The last trading day of H shares of the Bank before the ex-dividend date will be 3 December 2025, and the dividends in respect of the H shares will be excluded from 4 December 2025.
