SF Holding announces RMB 0.43 cash dividend per 10 A-shares; ex-dividend on 19 May 2026

Bulletin Express05-11

SF Holding Co., Ltd. disclosed the implementation details of its 2025 year-end A-share dividend after shareholders approved the plan on 8 May 2026.

Key terms 1. Dividend size and basis • Distribution base: 4.68 billion A-shares, excluding 117.67 million treasury shares held in the repurchase account. • Cash dividend: RMB 4.30 for every 10 A-shares before tax, equal to RMB 0.43 per share. • Total payout: RMB 2.01 billion.

2. Record and payment timetable • Record date: 18 May 2026 • Ex-dividend date / payment date: 19 May 2026 Cash dividends will be credited via shareholders’ custodians on the payment date; two named shareholders will receive funds directly from the company.

3. Impact on trading price and related parameters • For ex-rights calculations, the notional cash dividend per share is adjusted to RMB 0.4194574, reflecting the inclusion of treasury shares in the total share count of 4.80 billion. • The ex-dividend price on 19 May 2026 will equal the 18 May closing price minus RMB 0.4194574. • Following the payout, the maximum buy-back price cap is reduced to approximately RMB 58.68 per share, and the exercise prices under the 2022 stock option scheme will be adjusted accordingly; a separate notice will detail the option adjustment.

4. Tax treatment Hong Kong market investors and qualified foreign institutions will receive RMB 3.87 for every 10 shares after the 10% withholding tax. Mainland individual investors are subject to a tiered tax regime based on holding period, with tax settled upon share disposal.

Investors are advised to note the record date, dividend amount and post-adjustment trading parameters as outlined above. All information is sourced solely from the company’s official announcement dated 11 May 2026.

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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