Huaqin Co., Ltd. has announced an updated final dividend distribution for the financial year ended 31 December 2025. Key parameters remain unchanged on the amount, while currency details, exchange rate and withholding-tax arrangements have been clarified.
Dividend specifics • Amount: RMB 12 per 10 shares, equivalent to RMB 1.20 per share. • Hong Kong payment: HKD 13.735 per 10 shares (HKD 1.3735 per share), calculated at an exchange rate of RMB 1 : HKD 1.1445. • Dividend type: Final, ordinary.
Key timetable • Shareholders’ approval: 20 May 2026 • Ex-dividend date: 22 May 2026 • Last day to lodge share transfers: 26 May 2026, 16:30 • Book-closure period: 27 May – 2 June 2026 • Record date: 2 June 2026 • Payment date: 17 June 2026
Withholding-tax framework • Non-resident enterprise shareholders: 10 % enterprise income tax withheld. • Non-resident individual shareholders (including Hong Kong and Macau residents or those domiciled in treaty countries): 10 % individual income tax withheld.
Administrative details Dividend settlement for Hong Kong-listed H shares will be handled by Tricor Investor Services Limited, 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong.
The update supersedes the prior announcement by specifying the default currency for distribution, the exchange rate applied to H-share payments and the exact withholding-tax rates for eligible shareholders.