Final Dividend for the Year Ended 31 December 2023 (Revised)

EF001 Disclaimer Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.Cash Dividend Announcement for Equity Issuer Issuer name China Cinda Asset Management Co. Ltd.Stock code 01359 Multi-counter stock code and currency Not applicable Other related stock code(s) and 04621 Preference Shares name(s) Title of announcement Final Dividend for the Year Ended 31 December 2023 (Revised) Announcement date 26 June 2024 Status Update to previous announcement Reason for the update / change To correct the amount in which the dividend will be paid Information relating to the dividend Dividend type Final Dividend nature Ordinary For the financial year end 31 December 2023 Reporting period end for the dividend declared 31 December 2023 Dividend declared RMB 0.4576 per 10 share Date of shareholders' approval 26 June 2024 Information relating to Hong Kong share register Default currency and amount in which the dividend will be paid HKD 0.5016 per 10 share Exchange rate RMB 1 : HKD 1.096157 Ex-dividend date 28 June 2024 Latest time to lodge transfer documents for registration with share registrar for 02 July 2024 16:30 determining entitlement to the dividend Book close period From 03 July 2024 to 08 July 2024 Record date 08 July 2024 Payment date 16 August 2024 Computershare Hong Kong Investor Services Limited Shops 1712-1716 17th Floor Hopewell Centre Share registrar and its address 183 Queen’s Road East Wanchai Hong Kong Page 1 of 3 v 1.1.1EF001 Information relating to withholding tax Details of withholding tax (including type of shareholders and applicable tax rate) applied to the dividends declared are set out in the table below. For further details please refer to the section headed "9.2 Profit and Dividend Distribution" in the 2023 annual results announcement of the Company dated 26 March 2024.Type of shareholders Tax rate Other relevant information (if any) Individual - non-resident i.e. registered address 10% For individual holders of H outside PRC Shares the Company shall as a withholding agent withhold and pay individual income tax at the rate of 10% in respect of the dividend for 2023 to be distributed to them. The individual holders of H Shares may be entitled to certain tax preferential treatments pursuant to the tax treaties between the PRC and the countries (regions) in which the individual holders of H Shares are domiciled and the tax arrangements between mainland China Hong Kong or Macao.Enterprise - non-resident Details of withholding tax applied to the dividend declared i.e. registered address For non-resident enterprise outside PRC 10% holders of H Shares in China the Company will withhold and pay enterprise income tax at the tax rate of 10% for such holders of H Shares. A non-PRC resident enterprise shareholder which is entitled to a preferential tax rate under a tax agreement or an arrangement may directly or through its entrusted agent or withholding agent apply to the competent tax authorities for a refund of the excess amount of tax withheld.Domestic investors investing 20% For domestic individual investors in the H Shares of the the Company shall withhold and Company through Shanghai- pay individual income tax at the Hong Kong and Shenzhen- rate of 20%. For domestic Hong Kong Stock Connect securities investment funds the Program tax payable shall be the same as that for individual investors. The Company will not withhold and pay the income tax of dividends for domestic enterprise investors which shall report and pay the relevant tax themselves.Information relating to listed warrants / convertible securities issued by the issuer Details of listed warrants / convertible securities issued by the issuer Not applicable Other information Other information Not applicable Page 2 of 3 v 1.1.1EF001 Directors of the issuer As at the date of this announcement the Board of the Company consists of Mr. ZHANG Weidong Mr. LIANG Qiang and Mr.ZHAO Limin as executive directors Mr. WANG Shaoshuang and Mr. CHEN Xiaowu as non-executive directors and Mr. LU Zhengfei Mr. LAM Chi Kuen Mr. WANG Changyun Mr. SUN Maosong and Ms. SHI Cuijun as independent non-executive directors.Page 3 of 3 v 1.1.1