31.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - CSPC PHARMACEUTICAL GROUP LTD ORD SHS (shares ISIN HK1093012172)

Corporate Action Information
Corporate Action Reference 1023427
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 18 july 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
1023427X66281 CSPC PHARMACEUTICAL GROUP LTD ORD SHS ordinary shares HK1093012172 HK1093012172

Corporate Action Details
Record Date 05 june 2025
Ex-Dividend or Distribution Date/Time 04 june 2025

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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