Implementation Announcement of 2025 Annual Equity Distribution
Zhejiang Fu Holding Group Co., Ltd. and all members of the board guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.
Special Reminder:
- Dividend Year: 2025
- Distribution Plan: Fixed distribution ratio
- Record Date: June 10, 2026; Ex-dividend Date: June 11, 2026
- Total share capital before ex-dividend for A shares: 5,219,271,402 shares; Number of shares repurchased in the special account: 54,756,273 shares; No other shares that do not participate in the dividend exist apart from repurchased shares.
- Cash dividend per 10 shares (including tax): 0.60 RMB; Total cash dividend: 309,870,907.74 RMB; Total share capital after ex-dividend: 5,219,271,402 shares.
- Cash dividend per 10 shares (including tax) calculated based on total share capital before ex-dividend (including repurchased shares and other non-participating shares): 0.593705 RMB.
Given that the shares in the company's repurchase account do not participate in the 2025 annual equity distribution, the actual total cash dividend = Total participating share capital * Distribution ratio = 5,164,515,129 * 0.6/10 = 309,870,907.74 RMB. Since the repurchased shares do not participate in the dividend, the proportion of the total cash dividend allocated to each share will decrease. Therefore, the reference price for the ex-dividend calculation after this equity distribution will be based on a cash dividend of 0.593705 RMB per 10 shares (calculated as Total cash dividend / Total share capital including repurchased shares = 309,870,907.74 / 5,219,271,402 * 10 = 0.593705 RMB, retaining six decimal places, truncating the last digit without rounding). The cash dividend per share is calculated based on the cash dividend per 10 shares and retains seven decimal places, i.e., cash dividend per share = cash dividend per 10 shares / 10 = 0.593705 / 10 = 0.0593705 RMB/share.