DVCA Bank of China (CNE1000001Z5)

(DVCA) Notification on Corporate Action "Cash Dividend" - BANK OF CHINA ORD SHS (shares ISIN CNE1000001Z5)

Corporate Action Information
Corporate Action Reference	1150938
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	CHOS Mandatory With Options
Value date	19 aug 2026

Security Details
Corporate Action Security Reference	Security Name	Type of Financial Instrument	NSD Code	ISIN
1150938X14879	BANK OF CHINA ORD SHS	ordinary shares Class H	CNE1000001Z5	CNE1000001Z5

Corporate Action Details
Record Date	03 july 2026
Ex-Dividend or Distribution Date/Time	02 july 2026
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 Organizations. A choice of currency is offered for this event.
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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