HK & CHINA GAS (00003) Proposes HKD 0.23 Final Dividend for FY 2025; Ex-Dividend on 3 June 2026

Bulletin Express
03/20

Hong Kong & China Gas Company Limited (stock code: 00003) has announced a proposed final dividend of HKD 0.23 per share for the financial year ended 31 December 2025. The distribution remains subject to shareholder approval at the annual general meeting scheduled for 1 June 2026.

Key timetable details are as follows:

• Ex-dividend date: 3 June 2026 • Last day to lodge share transfers: 4 June 2026 (by 16:30) • Book-closure period: 5 – 9 June 2026 • Record date: 9 June 2026 • Payment date: 18 June 2026

The dividend will be paid in Hong Kong dollars at HKD 0.23 per share, with no currency conversion as the exchange rate is fixed at HKD 1:HKD 1. No withholding tax or warrant-related arrangements were disclosed in the announcement.

The Hong Kong share register is managed by Computershare Hong Kong Investor Services Limited, located at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

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