Foshan Haitian Flavouring and Food Company Ltd. declared a final ordinary dividend of RMB 8 per 10 shares (RMB 0.80 per share) for the financial year ended 31 December 2025.
Key terms • Currency translation: The dividend will be paid in Hong Kong dollars at HKD 0.9146965 per share, based on the exchange rate of RMB 1 = HKD 1.143371 (equivalent to HKD 1 = RMB 0.874607). • Shareholder approval: 11 May 2026. • Ex-dividend date: 13 May 2026; record date: 18 May 2026. • Book closure: 15–18 May 2026. • Payment date: 15 June 2026. • Share registrar: Tricor Investor Services Limited, Hong Kong.
Withholding-tax framework • Non-resident individual shareholders resident in Hong Kong, Macau or treaty countries with a 10% rate: 10% withholding. • Other non-resident individuals: 20%. • Domestic individual investors and securities funds investing via Shanghai- or Shenzhen-Hong Kong Stock Connect: 20%. • Non-resident enterprise shareholders (including HKSCC Nominees Limited): 10%.
The HKD cash amount ultimately distributed will follow the average PBoC HKD/RMB central parity rates published in the week preceding the shareholders’ meeting.
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