JiaXing Gas Group Co., Ltd. released an updated announcement on 05 June 2026 confirming the final cash dividend for the financial year ended 31 December 2025. The revision reflects an exchange-rate adjustment, aligning the dividend payable in Hong Kong dollars with the approved renminbi amount.
Key figures and timeline • Dividend amount: RMB 0.25 per share, equivalent to HKD 0.2873 per share based on an exchange rate of RMB 1 = HKD 1.149301. • Shareholder approval date: 05 June 2026. • Ex-dividend date: 10 June 2026. • Book-closure period: 12–16 June 2026, with 16 June 2026 set as the record date. • Payment date: 03 July 2026.
Tax withholding framework • Individual H-shareholders whose domicile jurisdictions provide for a 10% dividend tax rate (e.g., Hong Kong and Macau residents) will have 10% withheld. • For individuals in jurisdictions with treaty rates above 10% but below 20%, the effective treaty rate applies. • Individuals from jurisdictions with treaty rates above 20% or without treaties face a 20% withholding rate. • Non-resident enterprise shareholders, including HKSCC Nominees Limited and other institutional nominees, are subject to a 10% enterprise income-tax withholding.
Share registrar details Dividend processing will be handled by Tricor Investor Services Limited, 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong. Transfer documents must be lodged by 16:30 on 11 June 2026 for entitlement confirmation.
The updated dividend distribution metrics complete the company’s payout arrangements for FY 2025, with no other changes to the previously announced timetable or terms.