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.