China Construction Bank Corp. / C6T
Дата на съобщението : 30.03.2026 05:31
Тип на съобщението : Ново съобщение
ISIN : CNE1000002H1
Тип на събитието : Паричен дивидент
Описание на събитието : Разпределение на дивидент под формата на парични средства на акционерите, пропорционално на тяхното участие в капитала. Обикновените дивиденти са повтарящи се и редовни.
Дата на обявяване на събитието: 27.03.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 03.07.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 02.07.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 21.08.2026 г.
Стойност преди облагане: CNY0.2029
URL: https://www.hkexnews.hk/listedco/listconews/sehk/2026/0327/2026032701092.pdf
Допълнителна информация
ORIGINAL INFORMATION . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND CNY 0.2029 / 10 PCT TAX . FINAL DIVIDEND AT CNY0.2029 PER SHARE(TAX INCLUDED)
WITH OPTION TO RECEIVE ALL OF THE FINAL DIVIDEND IN CNY OR HKD (DEFAULT OPTION, HKD)
. MORE INFORMATION WILL BE ADVISED ONCE AVAILABLE. THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TR ANSMITTING THE NOTIFICATION. . THE DISTRIBUTION OF THE PROSPECTUS AND/OR OFFERING MAY, IN CERTAIN JURISDICTIONS, BE RESTRICTED BY LAW. THEREFORE, PERSONS OBTAINING THE PROSPECTUS OR IN WHOSE POSSESSION THE PROSPECTUS OTHERWISE COMES, ARE REQUIRED TO, AND SHOULD, INFORM THEMSELVES OF AND OBSERVE ALL SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH TH ESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. CLEARSTREAM BANKING DOES NOT ACCEPT OR ASSUME ANY RESPONSIBILITY OR LIABILITY FOR ANY SUCH VIOLATION BY ANY PERSON WHOMSOEVER OF ANY SUCH RESTRICTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Yew Jin Tan SINGAPORE CORPORATE ACTION PHONE: 65 6597 1680 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Ново съобщение
ISIN : CNE1000002H1
Тип на събитието : Паричен дивидент
Описание на събитието : Разпределение на дивидент под формата на парични средства на акционерите, пропорционално на тяхното участие в капитала. Обикновените дивиденти са повтарящи се и редовни.
Дата на обявяване на събитието: 27.03.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 03.07.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 02.07.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 21.08.2026 г.
Стойност преди облагане: CNY0.2029
URL: https://www.hkexnews.hk/listedco/listconews/sehk/2026/0327/2026032701092.pdf
Допълнителна информация
ORIGINAL INFORMATION . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND CNY 0.2029 / 10 PCT TAX . FINAL DIVIDEND AT CNY0.2029 PER SHARE(TAX INCLUDED)
WITH OPTION TO RECEIVE ALL OF THE FINAL DIVIDEND IN CNY OR HKD (DEFAULT OPTION, HKD)
. MORE INFORMATION WILL BE ADVISED ONCE AVAILABLE. THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TR ANSMITTING THE NOTIFICATION. . THE DISTRIBUTION OF THE PROSPECTUS AND/OR OFFERING MAY, IN CERTAIN JURISDICTIONS, BE RESTRICTED BY LAW. THEREFORE, PERSONS OBTAINING THE PROSPECTUS OR IN WHOSE POSSESSION THE PROSPECTUS OTHERWISE COMES, ARE REQUIRED TO, AND SHOULD, INFORM THEMSELVES OF AND OBSERVE ALL SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH TH ESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. CLEARSTREAM BANKING DOES NOT ACCEPT OR ASSUME ANY RESPONSIBILITY OR LIABILITY FOR ANY SUCH VIOLATION BY ANY PERSON WHOMSOEVER OF ANY SUCH RESTRICTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Yew Jin Tan SINGAPORE CORPORATE ACTION PHONE: 65 6597 1680 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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