Guoquan Food Sets FY2025 Final Dividend at RMB0.0381 per Share; Payment Slated for 18 June 2026

Bulletin Express

Apr 29

Guoquan Food (Shanghai) Co., Ltd. has declared a final ordinary dividend of RMB0.0381 per share for the financial year ended 31 December 2025, equivalent to HKD0.0435 per share based on an exchange rate of RMB1 : HKD1.14154.

Shareholders approved the payout on 29 April 2026. Key timetable details are as follows: • Ex-dividend date: 4 May 2026 • Last day to lodge transfers: 5 May 2026 (16:30) • Book-closure period: 6–11 May 2026 • Record date: 11 May 2026 • Payment date: 18 June 2026

Computershare Hong Kong Investor Services Limited will manage the share registration process.

The company updated three elements in this announcement: (1) default payment currency, (2) exchange rate, and (3) withholding-tax information. For non-resident enterprise shareholders, Guoquan Food will withhold 10% enterprise income tax on the dividend. Individual non-resident shareholders are generally subject to a 10% withholding rate, while those from jurisdictions without a preferential treaty face a 20% rate. Mainland investors receiving H-share dividends through the Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect programs will also be subject to a 20% individual income-tax withholding. Domestic enterprise investors are exempt from withholding, provided the H shares have been held continuously for at least 12 months.

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