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Yankershop Food announces interim cash dividend distribution

November 27, 2025 at 12:39 PM UTCBy FilingReader AI

Yankershop Food Co., Ltd. has announced its 2025 interim equity distribution, with a record date of December 4, 2025, and ex-dividend date of December 5, 2025. The company will distribute a cash dividend of 4.00 yuan per 10 shares (pre-tax) to all shareholders. Notably, 1,050 shares held in the company's buyback account will not participate in this distribution.

Given the excluded buyback shares, the per-share cash dividend for ex-dividend price calculation will be 0.3999984 yuan per share, or 3.999984 yuan per 10 shares. The total cash dividend amount is 109,083,451.60 yuan, based on a total share capital of 272,709,679 shares. The ex-dividend reference price will be calculated as the closing price of the day before the ex-dividend date minus the per-share cash dividend based on the total share capital.

The distribution also outlines differentiated tax treatments. Hong Kong market investors, QFIIs, RQFIIs, and individuals holding pre-IPO restricted shares will receive 3.600000 yuan per 10 shares after tax. Other individual shareholders and mutual funds will be subject to varied tax rates depending on the holding period, with the company not withholding personal income tax upfront.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SZSE:002847Shenzhen Stock Exchange

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