Sichuan Baicha Baidao Industrial Co., Ltd. (CHABAIDAO) has confirmed a final dividend of RMB0.18 per share for the financial year ended 31 December 2025. The dividend will be paid in Hong Kong dollars at HKD0.206193 per share, reflecting an exchange rate of RMB1:HKD1.145515. The exchange‐rate disclosure constitutes an update to the company’s earlier announcement.
Key timeline • Ex-dividend date: 26 May 2026 • Last day to lodge share transfers: 27 May 2026 (16:30) • Book-closure period: 28 May – 1 June 2026 • Record date: 1 June 2026 • Payment date: 30 June 2026
Tax withholding framework • Non-resident individual shareholders registered outside mainland China: – 10% withholding for Hong Kong, Macao and treaty jurisdictions with a 10% rate. – 10% provisional withholding for treaty jurisdictions below 10%, subject to refund upon documentation. – 20% withholding for treaty jurisdictions at 20% or for jurisdictions without a treaty. • Non-resident enterprise shareholders: 10% withholding under PRC regulations (Guo Shui Han (2008) No.897).
Computershare Hong Kong Investor Services Limited will administer share registration and documentation at Hopewell Centre, Wanchai. No information on warrants or convertible securities was disclosed.
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