Muyuan Foods Co., Ltd. approved a final cash dividend for the year ended 31 December 2025 of RMB4.27 per 10 shares (tax inclusive), equivalent to HKD4.882869 based on an exchange rate of RMB1 = HKD1.143529. The plan received shareholder approval on 13 May 2026.
The distribution involves an aggregate payout of approximately RMB2.44 billion, calculated on the company’s total share capital less shares held in the repurchase account as of 22 March 2026. Should the share count change before implementation—through repurchases, bond conversions or new listings—the per-share dividend will be adjusted to keep the total cash distribution unchanged.
Key timetable • Ex-dividend date: 18 May 2026 • Latest time to lodge transfers: 19 May 2026, 16:30 • Book-closure period: 20–21 May 2026 • Record date: 21 May 2026 • Payment date: 22 June 2026
Tricor Investor Services Limited will act as Hong Kong share registrar.
Withholding tax framework • Non-resident enterprise shareholders: 10% withheld by the company. • Non-resident individual shareholders: 10% default rate; lower treaty rates applied where applicable. • Mainland investors via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: – Individuals and securities investment funds: 20% withheld. – Enterprises: no withholding; tax to be self-declared and paid.
No listed warrants or convertible securities are affected by this dividend distribution.
Comments