China Pacific Insurance (Group) Co., Ltd. (CPIC) announced an interim ordinary dividend of RMB 0.42 per share for the six months ended 30 June 2026. H-share holders will receive the equivalent of HKD 0.485444 per share, based on the exchange rate of RMB 1 = HKD 1.15582.
The ex-dividend date is 8 September 2026. Share transfers to establish dividend entitlement must be lodged by 16:30 on 9 September 2026, with the register closed from 10 to 15 September 2026. The record date is 15 September 2026, and payment will be distributed on 23 October 2026.
Dividend currency will follow share class: A-share investors will be paid in Renminbi, while H-share investors will be paid in Hong Kong dollars. The reference exchange rate was set using the People’s Bank of China’s average for the week preceding the declaration.
Withholding tax will be applied as follows: • Non-resident individuals and enterprises: 10% • Mainland individual investors accessing H shares via Stock Connect: 20% • Hong Kong Stock Exchange investors accessing A shares via Stock Connect: 10%
Holders of the company’s convertible securities (CPIC B3009/05920) must exercise conversion rights by 15:00 London time on 27 August 2026 to qualify for the dividend.
No shareholder approval is required for this interim distribution. The announcement was released on 27 August 2026 and lists Fu Fan and Zhao Yonggang as executive directors, along with detailed information on non-executive and independent non-executive board members.