SF Holding announces RMB 0.43 cash dividend per 10 A-shares; ex-dividend on 19 May 2026

Bulletin Express
05/11

SF Holding Co., Ltd. disclosed the implementation details of its 2025 year-end A-share dividend after shareholders approved the plan on 8 May 2026.

Key terms 1. Dividend size and basis • Distribution base: 4.68 billion A-shares, excluding 117.67 million treasury shares held in the repurchase account. • Cash dividend: RMB 4.30 for every 10 A-shares before tax, equal to RMB 0.43 per share. • Total payout: RMB 2.01 billion.

2. Record and payment timetable • Record date: 18 May 2026 • Ex-dividend date / payment date: 19 May 2026 Cash dividends will be credited via shareholders’ custodians on the payment date; two named shareholders will receive funds directly from the company.

3. Impact on trading price and related parameters • For ex-rights calculations, the notional cash dividend per share is adjusted to RMB 0.4194574, reflecting the inclusion of treasury shares in the total share count of 4.80 billion. • The ex-dividend price on 19 May 2026 will equal the 18 May closing price minus RMB 0.4194574. • Following the payout, the maximum buy-back price cap is reduced to approximately RMB 58.68 per share, and the exercise prices under the 2022 stock option scheme will be adjusted accordingly; a separate notice will detail the option adjustment.

4. Tax treatment Hong Kong market investors and qualified foreign institutions will receive RMB 3.87 for every 10 shares after the 10% withholding tax. Mainland individual investors are subject to a tiered tax regime based on holding period, with tax settled upon share disposal.

Investors are advised to note the record date, dividend amount and post-adjustment trading parameters as outlined above. All information is sourced solely from the company’s official announcement dated 11 May 2026.

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