BJ ENT WATER Announces HKD 0.0554 Interim Dividend, Optional RMB Payout, Payment on 26 Oct 2026

Bulletin Express
Yesterday

Beijing Enterprises Water Group Limited (BJ ENT WATER) has declared an interim ordinary dividend of HKD 0.0554 per share for the six months ended 30 June 2026.

Shareholders recorded on 10 September 2026 will be entitled to the distribution. Key timetable details are as follows: • Ex-dividend date: 7 September 2026 • Latest time to lodge share transfers: 8 September 2026, 16:30 • Book-closure period: 9–10 September 2026 • Currency election deadline: 5 October 2026, 16:30 • Payment date: 26 October 2026

Currency option: Investors may elect to receive the dividend in Renminbi at RMB 0.0479291 per share, based on an exchange rate of HKD 1 = RMB 0.865146. Partial currency election is not available; shareholders must choose a single currency for their entire entitlement.

No shareholder approval or withholding tax applies to this interim dividend. Tricor Investor Services Limited, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, is the appointed share registrar.

The board currently comprises seven executive directors, one non-executive director and five independent non-executive directors, chaired by Mr. Xiong Bin.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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