Final Dividend for the year ended 31 December 2023 (Updated)

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 Modern Dairy Holdings Ltd.Stock code 01117 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 2023 Announcement date 12 June 2024 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 2023 Reporting period end for the dividend declared 31 December 2023 Dividend declared RMB 0.0045 per share Date of shareholders' approval 12 June 2024 Information relating to Hong Kong share register Default currency and amount in which the dividend will be paid HKD 0.00494 per share Exchange rate RMB 1 : HKD 1.09794 Ex-dividend date 14 June 2024 Latest time to lodge transfer documents for registration with share registrar for 17 June 2024 16:30 determining entitlement to the dividend Book close period From 18 June 2024 to 20 June 2024 Record date 20 June 2024 Payment date 28 June 2024 Computershare Hong Kong Investor Services Limited Shops 1712-1716 17th Floor Share registrar and its address Hopewell Centre 183 Queen's Road East Wanchai Page 1 of 2 v 1.1.1EF001 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 securities issued by the issuer Not applicable Other information Other information Not applicable Directors of the issuer As of the date of this announcement the executive Directors are Mr. SUN Yugang and Mr. ZHU Xiaohui the non-executive Directors are Mr. ZHAO Jiejun Mr. ZHANG Ping Mr. CHEN Yiyi and Ms. GAN Lu and the independent non-executive Directors are Mr. LI Shengli Mr. LEE Kong Wai Conway and Mr. CHOW Ming Sang.Page 2 of 2 v 1.1.1