Holly Futures Updates FY2025 Final Dividend to RMB 0.04 per 10 Shares

Bulletin Express
06/26

Holly Futures Co., Ltd. has revised the particulars of its FY2025 final dividend, maintaining a payout of RMB 0.04 per 10 shares following shareholder approval on 26 June 2026. The distribution will be settled in Hong Kong dollars at HKD 0.046 per 10 shares, based on an exchange rate of RMB 1 = HKD 1.1498.

Key timetable • Ex-dividend date: 10 July 2026 • Latest time to lodge transfers: 16:30 on 13 July 2026 • Book-closure period: 14–17 July 2026 • Record date: 17 July 2026 • Payment date: 07 August 2026

Withholding tax arrangements • Non-resident enterprise shareholders: 10% enterprise income tax. • Non-resident individual shareholders (including Hong Kong and Macau residents): 10% individual income tax, aligned with bilateral tax agreements. • Mainland investors holding H-shares via Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect: 20% individual income tax. All cash dividends are stated on a tax-inclusive basis.

Administration Computershare Hong Kong Investor Services Limited will act as share registrar at Shops 1712–1716, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

The board comprises two executive directors, two non-executive directors, three independent non-executive directors, and one employee director, as detailed in the announcement.

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