Datang International Power Generation Co., Ltd. (Datang Power) announced an interim cash dividend of RMB 0.068 per share for the six months ended 30 June 2026. Based on the average central parity rate published by the People’s Bank of China, the dividend equals HKD 0.07858 per share at an exchange rate of RMB 1 : HKD 1.15566.
Key timetable • Ex-dividend date: 9 September 2026 • Last day to lodge transfers: 10 September 2026 (16:30) • Book-closure period: 11–17 September 2026 • Record date: 17 September 2026 • Payment date: 28 October 2026
Dividend withholding framework • Non-resident individual shareholders registered outside the PRC: 10% withholding. • Non-resident individuals from jurisdictions without tax treaties or with 20% treaty rates: 20% withholding. • Non-resident enterprise shareholders (including HKSCC Nominees): 10% withholding. • Southbound Trading investors (Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect): 20% withholding for individual investors; domestic enterprise investors self-declare and pay relevant taxes.
No shareholder approval is required for this interim distribution. Computershare Hong Kong Investor Services Limited will handle share registration matters at its Wan Chai office.