Shanghai Fudan Microelectronics Group Company Limited announced that shareholders approved a final dividend of RMB0.58 per 10 shares (tax inclusive) for the financial year ended 31 December 2025 at the 22 May 2026 AGM.
Converted at the five-day average exchange rate of RMB1 = HK$1.1451, the payout translates to HK$0.66416 per 10 H shares. The dividend will be distributed on 22 July 2026 through Tricor Investor Services Limited, the appointed receiving agent in Hong Kong.
Key timetable • Last day to lodge share transfers: 26 June 2026 (by 4:30 p.m.) • Register of members closed: 29 June – 3 July 2026 (both days inclusive) • Record date for entitlement: 3 July 2026 • Dividend payment date: 22 July 2026
Tax withholding framework 1. Non-Mainland H-share investors: – 10% PRC withholding tax on dividends for non-resident enterprises. – 10% individual income tax applies to overseas resident individuals, subject to treaty benefits.
2. Shanghai-Hong Kong Stock Connect investors: – Mainland individuals and investment funds: 20% individual income tax withheld; dividends paid in RMB. – Mainland corporate investors: no withholding; self-reporting of tax required.
3. Shenzhen-Hong Kong Stock Connect investors: – Identical tax treatment and RMB settlement timetable as the Shanghai Connect channel.
The company advised shareholders to consult professional tax advisers regarding their specific circumstances. Dividend details for A-share holders will be announced separately on the Shanghai Stock Exchange website.
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