Declared Dividend • May 27
Dividend of CN¥1.00 announced Shareholders will receive a dividend of CN¥1.00. Ex-date: 29th May 2026 Payment date: 29th May 2026 Dividend yield will be 5.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 14% over the next year, which should provide support to the dividend and adequate earnings cover. Announcement • Apr 24
Dashang Co., Ltd., Annual General Meeting, May 15, 2026 Dashang Co., Ltd., Annual General Meeting, May 15, 2026, at 09:00 China Standard Time. Location: The Company Headquarters' Meeting Room, Dalian, Liaoning China Reported Earnings • Apr 24
First quarter 2026 earnings released: EPS: CN¥0.80 (vs CN¥0.77 in 1Q 2025) First quarter 2026 results: EPS: CN¥0.80 (up from CN¥0.77 in 1Q 2025). Revenue: CN¥1.98b (up 2.7% from 1Q 2025). Net income: CN¥274.5m (up 3.6% from 1Q 2025). Profit margin: 14% (in line with 1Q 2025). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Multiline Retail industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.