BEIJING ENT Updates FY 2025 Final Dividend: HKD 0.77 per Share, Optional RMB Payout Set at RMB 0.6713

Bulletin Express
05/28

Beijing Enterprises Holdings Limited (abbrev. BEIJING ENT) has issued an updated announcement on its final dividend for the financial year ended 31 December 2025.

Key Terms • Dividend amount: HKD 0.77 per share, classified as an ordinary final dividend. • Optional currency: Shareholders may elect to receive RMB 0.6712706 per share, based on an exchange rate of HKD 1 : RMB 0.87178. • Partial currency election: Not permitted; shareholders must opt for one currency only. • Reason for update: Revision of the RMB payout amount and applicable exchange rate.

Timetable • Ex-dividend date: 2 June 2026 • Latest time to lodge transfers: 3 June 2026, 16:30 • Book-close period: 4 June 2026 – 8 June 2026 • Record date: 8 June 2026 • Currency election deadline: 3 July 2026, 16:30 • Payment date: 7 August 2026 • Shareholder approval: Granted on 28 May 2026

Administrative Details The share registrar, Tricor Investor Services Limited, will handle all share transfer and election procedures at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong.

Board Composition Executive Directors: Yang Zhichang (Chairman), Xiong Bin (CEO), Xu Tong, Geng Chao, Tung Woon Cheung Eric Non-executive Directors: Yu Xijian, Su Junjie Independent Non-executive Directors: Wu Jiesi, Lam Hoi Ham, Dr. Yu Sun Say, Chan Man Ki Maggie

No withholding tax or listed warrant issues were disclosed in relation to this dividend.

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