REG - Huatai Securities Co - IMPLEMENTATION OF DIVIDEND DISTRIBUTION FOR 2024

Huatai Securities CoAnnouncement

06/08/2025 11:45

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RNS Number : 2403U  Huatai Securities Co., Ltd  06 August 2025

ANNOUNCEMENT ON IMPLEMENTATION OF

A SHARE FINAL DIVIDEND DISTRIBUTION FOR 2024 OF HUATAI SECURITIES CO., LTD.

(GDR under the Symbol: HTSC, ISIN: US44331T1043)

I. SESSION AND DATE OF THE GENERAL MEETING AT WHICH THE DISTRIBUTION PLAN WAS APPROVED

The 2024 profit distribution plan was considered and approved at the 2024
annual general meeting of the Company on June 20, 2025.

II. DISTRIBUTION PLAN
1.    Year of Distribution: 2024 Final
2.    Distribution Participants:

All holders of A Shares of the Company registered in the Shanghai Branch of
China Securities Depository and Clearing Company Limited as at the close of
the Shanghai Stock Exchange in the afternoon of the record date.

This announcement does not apply to dividend distribution for holders of H
Shares of the Company. For detailed arrangements for holders of H Shares,
please refer to the announcement published by the Company on HKEXnews website
of the Hong Kong Exchanges and Clearing Limited (https://www.hkexnews.hk) and
website of the Company (https://www.htsc.com.cn) on June 20, 2025.

 

3.    Distribution Plan:

The Company will distribute cash dividend of RMB0.37 (tax inclusive) per share
based on the Company's total share capital of 9,027,302,281 Shares (before
implementation of the plan), with the total cash dividend of RMB
3,340,101,843.97 (tax inclusive), including RMB 2,704,054,942.37 (tax
inclusive) for 7,308,256,601 A Shares.

III. RELEVANT DATES
  Class of Shares   Record Date  Last Trading Day  Ex-rights               Cash dividend payment Date

                                                    (ex-dividends) Date
 A Shares           2025/8/14    －                 2025/8/15               2025/8/15

IV. PROFIT DISTRIBUTION MATTERS FOR GDR INVESTORS

The Company shall distribute cash dividends for the holders of global
depositary receipts of the Company ("GDRs") to Citibank, National Association,
the nominal holder of the domestic basic A Shares corresponding to GDR.
According to the Corporate Income Tax Law of the PRC
(《中华人民共和国企业所得税法》) and other relevant tax
regulations, the Company shall withhold and pay income taxes at a tax rate of
10%. For the qualified investors who have invested in the GDRs issued by the
Company on the London Stock Exchange and who comply with the relevant domestic
and foreign regulatory rules (hereinafter referred to as "GDR investors"), if
they are entitled to the treatment as stipulated in relevant tax treaties
(arrangements), applications can be submitted to the governing tax authority
according to regulations.

The record date for GDR investors is the same as the record date for holders
of A Shares. The cash dividend will be distributed to GDR investors by
Citibank, National Association through Euroclear Bank SA/NV and/or Clearstream
Banking, S.A. on August 22, 2025 (London time).

V. RELEVANT INQUIRIES

For any questions about matters related to the implementation of the equity
distribution, please contact us as follows:

Contact department: Board Office of Huatai Securities Co., Ltd

Email: boardoffice@htsc.com

Tel: +86 25 83387272、+86 25 83387780

 

Huatai Securities Co., Ltd.

August 6, 2025

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