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Eastroc Beverage Sets Final 2025 Dividend and Confirms Key Dates for H Shareholders

Story Highlights
  • Eastroc Beverage declared a final 2025 cash dividend of RMB 25 per 10 shares, payable in Hong Kong dollars to H shareholders after approval.
  • The company set key dates for dividend entitlement and confirmed a 10% PRC withholding tax on dividends for non-resident enterprise H shareholders.
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Eastroc Beverage Sets Final 2025 Dividend and Confirms Key Dates for H Shareholders

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Eastroc Beverage (Group) Co. Ltd. Class H ( (HK:9980) ) has shared an announcement.

Eastroc Beverage (Group) Co., Ltd. has declared a final ordinary cash dividend of RMB 25 per 10 shares for the financial year ended 31 December 2025, subject to shareholder approval on 29 April 2026. The dividend for H shareholders will be paid in Hong Kong dollars at an exchange rate to be announced, with the ex-dividend date set for 5 May 2026 and the record date on 14 May 2026.

The announcement also clarifies key timetable details, including the last time to lodge transfer documents on 6 May 2026 and a book closure period from 7 to 14 May 2026 to determine dividend entitlements. Non-resident enterprise shareholders on the H share register will have a 10% PRC enterprise income tax withheld from their dividends, underscoring the need for institutional investors to consider tax treaty positions and potential refund applications when assessing the net payout.

The most recent analyst rating on (HK:9980) stock is a Buy with a HK$294.00 price target. To see the full list of analyst forecasts on Eastroc Beverage (Group) Co. Ltd. Class H stock, see the HK:9980 Stock Forecast page.

More about Eastroc Beverage (Group) Co. Ltd. Class H

Eastroc Beverage (Group) Co., Ltd. is a Hong Kong–listed beverage producer, with its H shares traded under stock code 09980. The company operates in the soft drinks industry, focusing on the Chinese market and serving both individual and institutional shareholders, including non-resident enterprise investors holding H shares.

Average Trading Volume: 636,215

Current Market Cap: HK$119.6B

See more data about 9980 stock on TipRanks’ Stock Analysis page.

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