Foshan Haitian Flavouring and Food Company Ltd. announced on 26 March 2026 that it will distribute a final ordinary dividend of RMB 8 for every 10 shares (equivalent to RMB 0.80 per share) for the financial year ended 31 December 2025, subject to shareholder approval at the annual general meeting on 11 May 2026. The Hong Kong dollar amount of the dividend and the relevant exchange rate will be released later.
The stock will trade ex-dividend on 13 May 2026. The share register will be closed from 15 May 2026 to 18 May 2026, both days inclusive, with the record date set at 18 May 2026. Eligible shareholders on the record date will receive the dividend on 15 June 2026. Tricor Investor Services Limited, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, is the appointed share registrar.
Withholding-tax arrangements are as follows: • Individual non-resident H-shareholders from Hong Kong SAR, Macau SAR or treaty jurisdictions with a 10% dividend tax rate will be subject to a 10% withholding rate. • Individual non-resident investors from jurisdictions with a 20% treaty rate or no treaty will be subject to a 20% rate. • H-shares held through Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect by domestic individual investors or domestic securities investment funds will attract a 20% withholding rate. • Non-resident enterprise shareholders, including HKSCC Nominees Limited and other corporate nominees, will be subject to a 10% withholding rate.
Shareholders requiring treaty benefits below the standard rates must submit the necessary documentation to the company to secure the applicable treatment and retain the supporting materials for inspection.
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