Auntea Jenny Updates FY2025 Final Dividend: RMB1.00 per Share, HKD11.50131 per Ten Shares, Payment on 5 Aug 2026

Bulletin Express06-24

Auntea Jenny (Shanghai) Industrial Co., Ltd. released an updated final-dividend announcement for the financial year ended 31 December 2025, refining payment currency, exchange rate and withholding-tax details.

Dividend Terms • Size: RMB10 per 10 shares, equivalent to RMB1.00 per share. • Hong Kong Register Payout: HKD11.50131 per 10 shares, based on an exchange rate of RMB1 : HKD1.150131. • Shareholders’ Approval: 24 June 2026.

Timetable • Ex-dividend date: 26 June 2026. • Latest share-transfer lodgement: 29 June 2026, 16:30. • Book-closure period: 30 June – 6 July 2026. • Record date: 30 June 2026. • Payment date: 5 August 2026. Computershare Hong Kong Investor Services Limited will act as the share registrar.

Withholding-Tax Framework • Non-resident enterprises: 10% enterprise income tax. • Individual non-residents from jurisdictions with a 10% treaty rate (e.g., Hong Kong, Macau): 10% withholding. • Individual non-residents with treaty rates below 10%: 10% withheld; excess may be reclaimed from PRC tax authorities. • Individual non-residents with treaty rates of 20% or without treaties: 20% withholding. • Investors via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20% individual income tax; domestic enterprise investors exempt if shares are held continuously for at least 12 months.

The update supersedes previous disclosures by specifying the default payout currency for H-shareholders, the precise exchange rate and a detailed withholding-tax schedule.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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