ICBC Declares Interim Dividend of RMB1.511 per 10 Shares; Ex-Dividend on 9 Oct, Payable 25 Nov 2026

Bulletin Express

Sep 29

Industrial and Commercial Bank of China Limited (ICBC) has released the key dates and terms for its interim dividend covering the six months ended 30 June 2026.

The Board approved a cash distribution of RMB1.511 for every 10 shares, following shareholder endorsement on 29 September 2026. The dividend will be settled on 25 November 2026.

Key timetable • Ex-dividend date: 9 October 2026 • Last day to transfer shares for entitlement: 12 October 2026 (16:30) • Book-closure period: 13–20 October 2026 • Record date: 20 October 2026 • Currency election deadline: 5 November 2026 (16:30)

Currency arrangement The default payment will be in Hong Kong dollars; the exact HKD conversion rate will be announced later. Shareholders may elect to receive RMB, fixed at RMB1.511 per 10 shares. Partial currency election is restricted to Hong Kong Securities Clearing Company Nominees Limited.

Withholding tax framework • Non-resident enterprises: 10% • Non-resident individuals: 10% (treaty benefits available where applicable) • Southbound Trading investors: 20% (individuals, enterprises, and funds) • Northbound Trading investors: 10% (treaty relief handled in accordance with SAT guidance)

Domestic enterprise investors under Southbound Trading will self-declare and settle any tax payable.

The share registrar, Computershare Hong Kong Investor Services Limited, will administer share transfers and election processing at its Wanchai office.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

1
2
3
4
5
6
7
8
9
10

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/news/1138771698"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1138771698\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1138771698?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-09-29 20:43","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1138771698","market":"hk","top_or_hot":-1,"title":"ICBC Declares Interim Dividend of RMB1.511 per 10 Shares; Ex-Dividend on 9 Oct, Payable 25 Nov 2026","media":"Bulletin Express","content":"<p>Industrial and Commercial Bank of China Limited (ICBC) has released the key dates and terms for its interim dividend covering the six months ended 30 June 2026.</p>\n<p>The Board approved a cash distribution of RMB1.511 for every 10 shares, following shareholder endorsement on 29 September 2026. The dividend will be settled on 25 November 2026.</p>\n<p>Key timetable  \n• Ex-dividend date: 9 October 2026  \n• Last day to transfer shares for entitlement: 12 October 2026 (16:30)  \n• Book-closure period: 13–20 October 2026  \n• Record date: 20 October 2026  \n• Currency election deadline: 5 November 2026 (16:30)</p>\n<p>Currency arrangement  \nThe default payment will be in Hong Kong dollars; the exact HKD conversion rate will be announced later. Shareholders may elect to receive RMB, fixed at RMB1.511 per 10 shares. Partial currency election is restricted to Hong Kong Securities Clearing Company Nominees Limited.</p>\n<p>Withholding tax framework  \n• Non-resident enterprises: 10%  \n• Non-resident individuals: 10% (treaty benefits available where applicable)  \n• Southbound Trading investors: 20% (individuals, enterprises, and funds)  \n• Northbound Trading investors: 10% (treaty relief handled in accordance with SAT guidance)</p>\n<p>Domestic enterprise investors under Southbound Trading will self-declare and settle any tax payable.</p>\n<p>The share registrar, Computershare Hong Kong Investor Services Limited, will administer share transfers and election processing at its Wanchai office.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ICBC Declares Interim Dividend of RMB1.511 per 10 Shares; Ex-Dividend on 9 Oct, Payable 25 Nov 2026</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nICBC Declares Interim Dividend of RMB1.511 per 10 Shares; Ex-Dividend on 9 Oct, Payable 25 Nov 2026\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-09-29 20:43</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Industrial and Commercial Bank of China Limited (ICBC) has released the key dates and terms for its interim dividend covering the six months ended 30 June 2026.</p>\n<p>The Board approved a cash distribution of RMB1.511 for every 10 shares, following shareholder endorsement on 29 September 2026. The dividend will be settled on 25 November 2026.</p>\n<p>Key timetable  \n• Ex-dividend date: 9 October 2026  \n• Last day to transfer shares for entitlement: 12 October 2026 (16:30)  \n• Book-closure period: 13–20 October 2026  \n• Record date: 20 October 2026  \n• Currency election deadline: 5 November 2026 (16:30)</p>\n<p>Currency arrangement  \nThe default payment will be in Hong Kong dollars; the exact HKD conversion rate will be announced later. Shareholders may elect to receive RMB, fixed at RMB1.511 per 10 shares. Partial currency election is restricted to Hong Kong Securities Clearing Company Nominees Limited.</p>\n<p>Withholding tax framework  \n• Non-resident enterprises: 10%  \n• Non-resident individuals: 10% (treaty benefits available where applicable)  \n• Southbound Trading investors: 20% (individuals, enterprises, and funds)  \n• Northbound Trading investors: 10% (treaty relief handled in accordance with SAT guidance)</p>\n<p>Domestic enterprise investors under Southbound Trading will self-declare and settle any tax payable.</p>\n<p>The share registrar, Computershare Hong Kong Investor Services Limited, will administer share transfers and election processing at its Wanchai office.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"01398","symbol_name":"工商银行","start_time":0,"source_url":"","article_id":"1138771698","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1138771698","pubTimestamp":1790685830,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"Industrial and Commercial Bank of China Limited (ICBC) has released the key dates and terms for its interim dividend covering the six months ended 30 June 2026. The Board approved a cash distribution...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"01398":"工商银行"},"translate_title":"中国工商银行宣派中期股息每10股派1.511元；10 月 9 日除息，2026 年 11 月 25 日支付","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01398":1},"content_text":"Industrial and Commercial Bank of China Limited (ICBC) has released the key dates and terms for its interim dividend covering the six months ended 30 June 2026.\nThe Board approved a cash distribution of RMB1.511 for every 10 shares, following shareholder endorsement on 29 September 2026. The dividend will be settled on 25 November 2026.\nKey timetable  \n• Ex-dividend date: 9 October 2026  \n• Last day to transfer shares for entitlement: 12 October 2026 (16:30)  \n• Book-closure period: 13–20 October 2026  \n• Record date: 20 October 2026  \n• Currency election deadline: 5 November 2026 (16:30)\nCurrency arrangement  \nThe default payment will be in Hong Kong dollars; the exact HKD conversion rate will be announced later. Shareholders may elect to receive RMB, fixed at RMB1.511 per 10 shares. Partial currency election is restricted to Hong Kong Securities Clearing Company Nominees Limited.\nWithholding tax framework  \n• Non-resident enterprises: 10%  \n• Non-resident individuals: 10% (treaty benefits available where applicable)  \n• Southbound Trading investors: 20% (individuals, enterprises, and funds)  \n• Northbound Trading investors: 10% (treaty relief handled in accordance with SAT guidance)\nDomestic enterprise investors under Southbound Trading will self-declare and settle any tax payable.\nThe share registrar, Computershare Hong Kong Investor Services Limited, will administer share transfers and election processing at its Wanchai office.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding,SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}