BBMG Corporation has confirmed a final cash dividend of RMB 0.05 per share for the financial year ended 31 December 2025, following shareholder approval on 4 June 2026. Based on the newly determined exchange rate of RMB 1 = HKD 1.14908, Hong Kong–listed H-share investors will receive HKD 0.0575 per share.
Key timetable • Ex-dividend date: 17 June 2026 • Last day for share transfers: 18 June 2026 (16:30) • Book-closure period: 22 – 29 June 2026 • Record date: 29 June 2026 • Payment date: 31 July 2026
Tax arrangements 1. Overseas non-resident enterprise shareholders (including HKSCC Nominees and other institutional nominees, trustees, groups or organisations) will have a 10% PRC enterprise income tax withheld from the dividend. 2. Mainland investors holding BBMG H-shares through Shanghai-Hong Kong Stock Connect will be subject to a 20% individual income tax, which the company will withhold for individual and fund investors. Domestic enterprise investors under Stock Connect must handle their own tax filings.
No withholding applies to natural person shareholders whose names appear on BBMG’s H-share register on the record date outside the Stock Connect framework.
Computershare Hong Kong Investor Services Limited will administer dividend distribution and related shareholder services at its Wan Chai office.
The announcement represents an update to reflect the finalised exchange rate for the Hong Kong dollar equivalent of the dividend.