Financial Street Securities Co., Limited has revised the timetable for its FY2025 final dividend, maintaining the payout at RMB0.15 per 10 shares, subject to shareholder approval on 20 May 2026.
The ex-dividend date is set for 22 May 2026. Shareholders must lodge transfer documents with Computershare Hong Kong Investor Services Limited by 16:30 on 26 May 2026. The share register will be closed from 27 May 2026 to 01 June 2026, with the record date fixed at 01 June 2026. Cash distribution is scheduled for 15 July 2026.
The dividend will be paid in Hong Kong dollars; the HKD amount and exchange rate will be announced separately.
Withholding tax guidance remains unchanged: • Non-resident individuals generally face a 20 % rate, unless a treaty provides relief. • Non-resident individuals covered by an applicable income-tax treaty benefit from a 10 % rate without additional application procedures. • Non-resident enterprises without a permanent establishment in China are subject to a 10 % corporate income-tax rate.
Computershare Hong Kong Investor Services Limited, Shops 1712–1716, 17/F, Hopewell Centre, Wanchai, Hong Kong, serves as share registrar for the distribution.
The board currently comprises two executive directors, five non-executive directors (including one employee representative), and four independent non-executive directors.