Uni-President China Updates FY-2025 Final Dividend to RMB0.4747 per Share, Payable in HKD

Bulletin Express
06/05

Uni-President China Holdings Ltd. has issued an updated announcement on its FY-2025 final dividend, revising the default payment currency and corresponding amount.

The board-approved final dividend remains unchanged at RMB0.4747 per share for the financial year ended 31 December 2025. Under the updated terms, shareholders on the Hong Kong register will receive HKD0.5497 per share, based on a fixed exchange rate of RMB1 : HKD1.15789.

Key timetable • Ex-dividend date: 9 June 2026 • Last day for share transfers: 10 June 2026 (16:30) • Book-closure period: 11–15 June 2026 • Record date: 15 June 2026 • Payment date: 8 July 2026

Computershare Hong Kong Investor Services Limited will handle the share registration at Hopewell Centre, Wanchai. The company stated that no withholding tax applies to this dividend. The update supersedes the previous announcement solely to reflect the change in default currency and the resulting HKD amount.

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