DFZQ has released an updated final-dividend schedule for the financial year ended 31 December 2025. Key revisions cover the Hong Kong dollar equivalent of the dividend and the applied exchange rate.
Dividend specifics • Amount: RMB2.00 per 10 shares, classified as an ordinary final distribution. • Hong Kong pay-out: HKD2.298602 per 10 shares, derived from an exchange rate of RMB1 : HKD1.149301. • Basis of conversion: Average benchmark RMB/HKD rate (RMB0.870094 = HKD1.00) for the five business days preceding the 5 June 2026 annual general meeting.
Timetable • Shareholders’ approval: 5 June 2026 • Ex-dividend date: 23 June 2026 • Last day to lodge transfers: 24 June 2026 (16:30) • Book-closure period: 25 – 30 June 2026 • Record date: 30 June 2026 • Payment date: 20 July 2026
Withholding-tax framework Dividend remittances will be subject to different tax rates depending on shareholder status: • Non-resident individuals: generally 10%, rising to 20% where no treaty relief applies. • Non-resident enterprises: 10%. • Mainland investors accessing H-shares via Stock Connect channels: 20% for both individuals and qualifying investment funds. Eligible investors from treaty jurisdictions with rates below 10% may seek refunds of excess withholdings through the designated withholding agents.
Administrative details Computershare Hong Kong Investor Services Limited will maintain the share register and execute dividend payments at its Wanchai office.
This announcement supersedes previous disclosures by updating both the cash amount payable in Hong Kong dollars and the applicable exchange rate. Directors’ composition remains unchanged from earlier filings.