Shanghai Haohai Biological Technology Co., Ltd. (“Haohai Bio”) has released an updated final dividend schedule for the financial year ended 31 December 2025.
The board confirmed an ordinary cash dividend of RMB0.60 per share, translating to HKD0.688247 per share based on an exchange rate of RMB1 : HKD1.147078. Shareholders approved the distribution on 29 May 2026, and the dividend will be paid on 10 July 2026 through Computershare Hong Kong Investor Services Limited.
Key timetable: • Ex-dividend date: 4 June 2026 • Deadline for share transfers: 5 June 2026 (16:30) • Book-closure period: 8 – 11 June 2026 • Record date: 11 June 2026
Withholding tax rates are set at 10% for non-resident enterprises, 10% for eligible non-resident individuals (including Hong Kong and Macau residents and treaty beneficiaries), and 20% for PRC-resident individuals receiving dividends via Southbound Trading.
The update clarifies the default payment currency, the applied exchange rate, and the payment date for the dividend.