Wharf REIC (01997) Announces HK$0.66 Second Interim Dividend; Ex-Dividend Date Set for 2 April 2026

Bulletin Express
03/10

Wharf Real Estate Investment Company Limited (Wharf REIC, 01997) has declared a second interim ordinary dividend of HK$0.66 per share for the financial year ended 31 December 2025, according to a filing dated 10 March 2026.

The dividend timeline is as follows: • Ex-dividend date: 2 April 2026 • Last day to lodge share transfers (deadline 16:30): 8 April 2026 • Record time: 18:00 on 8 April 2026 • Payment date: 23 April 2026

The distribution, denominated and payable in Hong Kong dollars, does not require shareholder approval and is not subject to withholding tax, as stated in the announcement. Tricor Investor Services Limited (17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong) will act as share registrar.

As at the announcement date, the Board comprises Executive Directors Stephen T. H. Ng, Paul Y. C. Tsui, Y. T. Leng and Horace W. C. Lee, alongside eight Independent Non-executive Directors including Alexander S. K. Au and Tak Hay Chau, among others.

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