Bay Area Dev Reschedules 2025 Final Dividend Timeline as Share Subscription Pending

Bulletin Express
06/22

Shenzhen Investment Holdings Bay Area Development Company Limited (Bay Area Dev) has adjusted several key dates related to its 2025 final dividend to accommodate the ongoing issuance of 250.00 million new shares to a subscriber at a subscription price that already reflects the upcoming dividend.

The board cited “additional time required for the completion of the Subscription” as the reason for the revised timetable. All affected dates are pushed back by roughly three weeks:

• Ex-dividend date: moved from 26 June 2026 to 17 July 2026 • Latest time to lodge share transfers: from 4:30 p.m. on 29 June 2026 to 4:30 p.m. on 20 July 2026 • Register of shareholders closure period: shifted to 21–23 July 2026 (both days inclusive) from the previous single-day closure on 30 June 2026 • Record date: rescheduled from 30 June 2026 to 23 July 2026 • Deadline for dividend election form: extended from 22 July 2026 to 17 August 2026 • Payment date for the 2025 final dividend: postponed from 31 July 2026 to 27 August 2026

Other disclosures in the company’s final results announcement (18 March 2026), 2025 annual report (28 April 2026), circular, and AGM notice (both dated 1 June 2026) remain unchanged. The board reiterated that no further adjustments are contemplated at this stage.

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