DVCA China CITIC Bank Corporation Limited (CNE1000001Q4)

(DVCA) Notification on Corporate Action "Cash Dividend" - CHINA CITIC BANK CORPORATION L ORD SHS (shares ISIN CNE1000001Q4)

Corporate Action Information
Corporate Action Reference	1023268
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	CHOS Mandatory With Options
Value date	15 aug 2025

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
1023268X39475	CHINA CITIC BANK CORPORATION L ORD SHS	ordinary shares Class H	CNE1000001Q4	CNE1000001Q4

Corporate Action Details
Record Date	26 june 2025
Ex-Dividend or Distribution Date/Time	25 june 2025
Interest Accrued Number Of Days	001

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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