Jiuyuan Genetic Declares Final Dividend of RMB 0.57 per 10 Shares for FY 2025

Bulletin Express
Jun 15

Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. (“Jiuyuan Genetic”) has announced a final ordinary dividend of RMB 0.57 per 10 shares for the financial year ended 31 December 2025, following shareholder approval on 15 June 2026.

Key distribution terms: • Hong Kong-listed H-share investors will receive the dividend in Hong Kong dollars at HKD 0.6554 per 10 shares, based on the fixed exchange rate of RMB 1 = HKD 1.1498. • Ex-dividend trading will commence on 17 June 2026. • The last time to lodge share transfers for entitlement determination is 18 June 2026 at 16:30. • The share register will be closed from 22 June 2026 to 24 June 2026, with the record date set at 24 June 2026. • Dividend payments are scheduled for 30 July 2026.

Tax treatment: Overseas non-resident enterprise shareholders are subject to a 10% withholding tax, in line with PRC tax regulations outlined in the company’s 2025 Annual Report.

Capital base: Jiuyuan Genetic has 241.52 million issued shares, excluding 3.88 million treasury shares, which are ineligible for the dividend distribution.

This declaration confirms the company’s cash-return policy to shareholders for FY 2025, converting the RMB payout into Hong Kong dollars for H-share holders and detailing key dates for market participants.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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