EF001
Disclaimer
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.
Cash Dividend Announcement for Equity Issuer
Issuer name | China Mengniu Dairy Company Limited | |
Stock code | 02319 | |
Multi-counter stock code and currency | Not applicable | |
Other related stock code(s) and | Not applicable | |
name(s) | ||
Title of announcement | Final Dividend for the year ended 31 December 2021 (Updated) | |
Announcement date | 08 June 2022 | |
Status | Update to previous announcement | |
Reason for the update / change | Update on (i) default currency and amount in which the dividend will be paid and (ii) | |
exchange rate | ||
Information relating to the dividend | ||
Dividend type | Final | |
Dividend nature | Ordinary | |
For the financial year end | 31 December 2021 | |
Reporting period end for the dividend | 31 December 2021 | |
declared | ||
Dividend declared | RMB 0.381 per share | |
Date of shareholders' approval | 08 June 2022 | |
Information relating to Hong Kong share register | ||
Default currency and amount in which | HKD 0.4486 per share | |
the dividend will be paid | ||
Exchange rate | RMB 1 : HKD 1.1775 | |
Ex-dividend date | 10 June 2022 | |
Latest time to lodge transfer documents | ||
for registration with share registrar for | 13 June 2022 16:30 | |
determining entitlement to the dividend | ||
Book close period | From 14 June 2022 to 14 June 2022 | |
Record date | 14 June 2022 | |
Payment date | 22 June 2022 | |
Computershare Hong Kong Investor Services Limited | ||
Shops 1712-1716, | ||
Share registrar and its address | 17th Floor, | |
Hopewell Centre, | ||
183 Queen's Road East, | ||
Wanchai, | ||
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Hong Kong | ||
Information relating to withholding tax | ||
Details of withholding tax applied to the | Not applicable | |
dividend declared | ||
Information relating to listed warrants / convertible securities issued by the issuer | ||
Details of listed warrants / convertible | Not applicable | |
securities issued by the issuer | ||
Other information | ||
Other information | Not applicable | |
Directors of the issuer
As at the date of this announcement, the Board comprises: Mr. Jeffrey, Minfang Lu, Ms. Wang Yan and Mr. Zhang Ping as executive directors; Mr. Chen Lang, Mr. Wang Xi and Mr. Simon Dominic Stevens as non-executive directors; and Mr. Yih Dieter (alias Yih Lai Tak, Dieter), Mr. Li Michael Hankin and Mr. Ge Jun as independent non-executive directors.
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