CITIC Securities Company Limited at AGM held on 28 June 2022, approved the 2021 profit distribution of the Company is based on the number of total issued Shares of the Company as at the date of the Board meeting (28 March 2022) for approving the proposed profit distribution plan of 2021, i.e. 14,820,546,829 Shares, and will be conducted by distributing a dividend of RMB 5.40 (tax inclusive) for every ten Shares to A Shareholders and H Shareholders whose names appear on the register of members of the Company on the record date for distribution of the 2021 cash dividend, which totals RMB 8,003,095,287.66. The final dividend will be distributed to the H Shareholders whose names appear on the register of members of the Company at the close of business on 10 July 2022. To determine the identity of the holders of H Shares entitled to receive the final dividend, the H Share register of members of the Company will be closed from 5 July 2022 to 10 July 2022 (both days inclusive), during which period no transfer of H Shares of the Company will be registered.

In order to be entitled to receive the final dividend, all H Share certificates together with the share transfer documents must be lodged with the Company's H Share registrar, Computershare Hong Kong Investor Services Limited, at Shops 1712­1716, 17/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong, at or before 4:30 p.m. on 4 July 2022. The receiving agent will pay the Final Dividend to the H Shareholders before 26 August 2022.