China Mengniu Dairy : Announcements and NoticesFinal Dividend for the year ended 31 December 2021 (Updated)
June 08, 2022 at 06:02 am EDT
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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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Disclaimer
China Mengniu Dairy Company Limited published this content on 08 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 June 2022 10:01:04 UTC.
China Mengniu Dairy Company Limited is a holding company organized around 3 areas of activity:
- production of milk and yoghurts (85.9% of net sales): UHT milk, milk-based beverage and yoghurts;
- production of milk powder (9.9%);
- manufacturing of ice cream (3.3%);
- other (0.9%): primarily production of cheese.
At the end of 2019, the group has 35 production sites located in China.
All net sales ares in China.
CHINA MENGNIU DAIRY COMPANY LIMITED 
