SF Holding Co., Ltd. released the implementation details of its 2026 interim A-share cash-dividend plan, following board approval on 28 August 2026 and shareholder authorisation granted on 8 May 2026.
The company will distribute a cash dividend of CNY 4.90 per 10 A-shares (CNY 0.49 per share, tax inclusive). The payout will be calculated on the outstanding 4.64 billion A-shares eligible for distribution—total shares of 4.80 billion minus 160.16 million treasury shares held in the repurchase account—resulting in a cash outlay of CNY 2.27 billion.
Key timetable: • Record date: 16 September 2026 • Ex-dividend and payment date: 17 September 2026
Because treasury shares do not participate in the dividend, the company’s total share count remains unchanged, but the dividend per total share used for ex-dividend pricing is set at CNY 0.4736483. The ex-dividend price will therefore be calculated as the closing price on the record date minus CNY 0.4736483 per share.
Tax treatment follows prevailing Chinese regulations. Foreign institutional investors (including QFII/RQFII) and Southbound Stock Connect holders will receive CNY 4.41 per 10 shares after 10% withholding tax. For domestic individual investors, dividend tax will be deferred and settled upon share disposal according to holding period.
In line with the distribution schedule, exercises under the 2022 stock-option incentive plan are suspended from 7 September to 16 September 2026. Post-distribution, the company will adjust option exercise prices in accordance with plan provisions and announce details separately.
Dividend payments for most shareholders will be processed via the China Securities Depository and Clearing Corporation-Shenzhen branch on 17 September 2026. Two major shareholders—Shenzhen Mingde Holding Development Co., Ltd. and Shenzhen Weishun Enterprise Management Co., Ltd.—will receive payments directly from the company.
SF Holding’s board confirms that the dividend timetable aligns with prior shareholder approvals and is being implemented within the prescribed two-month window following board authorisation.