China Construction Bank Corp. / C6T
Дата на съобщението : 15.12.2025 11:02
Тип на съобщението : Напомняне за събитие, което вече е обявено
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: 29.08.2025 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 04.12.2025 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): 03.12.2025 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 26.01.2026 г.
Стойност преди облагане: HKD0.204656
URL: https://www.hkexnews.hk/listedco/listconews/sehk/2025/0829/2025082901199.pdfwww.hkexnews.hk/listedco/listconews/sehk/2025/1107/2025110701131.pdfwww.hkexnews.hk/listedco/listconews/sehk/2025/1127/2025112701230.pdfwww.hkexnews.hk/listedco/listconews/sehk/2025/1212/2025121200616.pdf
Допълнителна информация
FURTHER UPDATE 15DEC25 . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND HKD 0.2046562039 / 10 PCT TAX . DUE TO SYSTEM RESTRICTIONS, WE ARE ONLY ABLE TO UPDATE THE DIVIDEND RATE UP TO 6 DECIMALS PLACES. . THE DIVIDEND PER SHARE IN HKD IS HKD0.2046562039 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1014865662. . UPDATE 15DEC25 . P LEASE BE ADVISED OF BELOW . THE DIVIDEND PER SHARE IN HKD IS HKD0.204656204 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1014865663. . UPDATE 12DEC25 . PLEASE BE ADVISED OF BELOW GROSS DIVIDEND HKD 0.204656204 / 10 PCT TAX . DUE TO SYSTEM RESTRICTIONS, WE ARE ONLY ABLE TO UPDATE THE DIVIDEND RATE UP TO 6 DECIMALS PLACES. . UPD ATE 01DEC25 . PLEASE BE ADVISED OF BELOW . PLEASE NOTE THAT THE DEADLINE DATES HAS BEEN UPDATED. . CUSTOMERS ARE REMINDED TO REFER TO THE DETAILS OF THE TERMS AND CONDITIONS OF THE RELEVANT SECURITY. . UPDATE 10NOV25 . PLEASE BE ADVISED THAT THE FOLLOWING DATES HAVE BEEN UPDATED ACCORDINGLY . THE EX DATE, RECORD DATE AND PAYABLE DATE ARE 03 DEC2025, 04DEC2025 AND 26JAN2026 RESPECTIVELY . . ORIGINAL MESSAGE . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND CNY 0.1858 / 10 PCT TAX . INTERIM DIVIDEND AT CNY0.1858 PER SHARE (TAX INCLUDED)
WITH OPTION TO RECEIVE ALL OR PART OF THE INTERIM DIVIDEND IN CNY OR HKD (DEFAULT OPTION, HKD)
. THE EX DATE, RECORD DATE, PAYABLE DATE WILL BE ADV ISED 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. CLEARSTREAM CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CLEARSTREAM ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTI FICATION 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 B Y REPRODUCING OR TRANSMITTING 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 FAILU RE TO COMPLY WITH THESE 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 Priscilia Lim 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 : Напомняне за събитие, което вече е обявено
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: 29.08.2025 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 04.12.2025 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): 03.12.2025 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 26.01.2026 г.
Стойност преди облагане: HKD0.204656
URL: https://www.hkexnews.hk/listedco/listconews/sehk/2025/0829/2025082901199.pdfwww.hkexnews.hk/listedco/listconews/sehk/2025/1107/2025110701131.pdfwww.hkexnews.hk/listedco/listconews/sehk/2025/1127/2025112701230.pdfwww.hkexnews.hk/listedco/listconews/sehk/2025/1212/2025121200616.pdf
Допълнителна информация
FURTHER UPDATE 15DEC25 . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND HKD 0.2046562039 / 10 PCT TAX . DUE TO SYSTEM RESTRICTIONS, WE ARE ONLY ABLE TO UPDATE THE DIVIDEND RATE UP TO 6 DECIMALS PLACES. . THE DIVIDEND PER SHARE IN HKD IS HKD0.2046562039 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1014865662. . UPDATE 15DEC25 . P LEASE BE ADVISED OF BELOW . THE DIVIDEND PER SHARE IN HKD IS HKD0.204656204 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1014865663. . UPDATE 12DEC25 . PLEASE BE ADVISED OF BELOW GROSS DIVIDEND HKD 0.204656204 / 10 PCT TAX . DUE TO SYSTEM RESTRICTIONS, WE ARE ONLY ABLE TO UPDATE THE DIVIDEND RATE UP TO 6 DECIMALS PLACES. . UPD ATE 01DEC25 . PLEASE BE ADVISED OF BELOW . PLEASE NOTE THAT THE DEADLINE DATES HAS BEEN UPDATED. . CUSTOMERS ARE REMINDED TO REFER TO THE DETAILS OF THE TERMS AND CONDITIONS OF THE RELEVANT SECURITY. . UPDATE 10NOV25 . PLEASE BE ADVISED THAT THE FOLLOWING DATES HAVE BEEN UPDATED ACCORDINGLY . THE EX DATE, RECORD DATE AND PAYABLE DATE ARE 03 DEC2025, 04DEC2025 AND 26JAN2026 RESPECTIVELY . . ORIGINAL MESSAGE . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND CNY 0.1858 / 10 PCT TAX . INTERIM DIVIDEND AT CNY0.1858 PER SHARE (TAX INCLUDED)
WITH OPTION TO RECEIVE ALL OR PART OF THE INTERIM DIVIDEND IN CNY OR HKD (DEFAULT OPTION, HKD)
. THE EX DATE, RECORD DATE, PAYABLE DATE WILL BE ADV ISED 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. CLEARSTREAM CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CLEARSTREAM ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTI FICATION 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 B Y REPRODUCING OR TRANSMITTING 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 FAILU RE TO COMPLY WITH THESE 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 Priscilia Lim 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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