Upcoming Dividend • May 05
Upcoming dividend of CN¥0.22 per share Eligible shareholders must have bought the stock before 12 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 74% and the cash payout ratio is 91%. Trailing yield: 1.3%. Lower than top quartile of Chinese dividend payers (1.9%). In line with average of industry peers (1.2%). Announcement • Apr 29
Jl Mag Rare-Earth Co., Ltd. Approves Dividend for 2025 , Payable on or About June 26, 2026 JL Mag Rare-Earth Co., Ltd. at its Annual general meeting held on April 28, 2026 approved 2025 Profit Distribution Plan to distribute in the form of cash dividends, on the basis of the total number of issued Shares as on Friday, May 8, 2026 (the "Record Date"), RMB2.20 (tax inclusive) (the "Final Dividend") for every 10 Shares to all Shareholders on or about June 26, 2026. The Final Dividend will be payable to H Shareholders whose names appeared on the register of members of the Company on the Record Date. Dividends shall be denominated and declared in RMB and payable in RMB to A Shareholders as well as Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect shareholders, and HKD to H Shareholders. The actual amount paid in HKD is calculated based on the average benchmark exchange rate of RMB against Hong Kong Dollar as published by the People's Bank of China one week preceding the date of the declaration of such dividend (HKD 1 against RMB0.876156). The Final Dividend for every 10 H Shares of the Company is HKD 2.510968 (tax inclusive). In order to determine the entitlement of H Shareholders to receive the Final Dividend, the register of members for H Shares of the Company will be closed from Tuesday, May 5, 2026 to Friday, May 8, 2026 (both days inclusive), during which period no transfer of H Shares will be registered. In order to qualify for the Final Dividend, the holders of H Shares must lodge all share certificates accompanied by the transfer documents with the Company's H Share registrar, Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong on or before 4:30 p.m. on Monday, May 4, 2026. Reported Earnings • Apr 24
First quarter 2026 earnings released: EPS: CN¥0.14 (vs CN¥0.12 in 1Q 2025) First quarter 2026 results: EPS: CN¥0.14 (up from CN¥0.12 in 1Q 2025). Revenue: CN¥2.04b (up 16% from 1Q 2025). Net income: CN¥192.8m (up 20% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth. 
