Longfor Group Declares RMB0.07 Interim Dividend, Updates Scrip Conversion Price to HKD7.748

Bulletin Express
04/14

Longfor Group Holdings Limited has confirmed an interim ordinary dividend of RMB0.07 per share for the six months ended 30 June 2025. Shareholders may choose between a cash payment and a scrip share alternative.

Key distribution terms • Default cash amount: HKD0.0794 per share, based on the fixed exchange rate of RMB1 : HKD1.13449. • Scrip conversion price: HKD7.748 per share, reflecting the updated figure disclosed on 14 April 2026. • Fractional entitlements arising from scrip elections will be disregarded, with the benefit accruing to the company. • Partial scrip election is permitted.

Timetable • Ex-dividend date: 16 March 2026 • Book-close period: 18–20 March 2026 • Record date: 20 March 2026 • Deadline for scrip election: 22 April 2026, 16:30 (Hong Kong time) • Payment date and despatch of share certificates: 30 April 2026 • First day of dealing in scrip shares: 4 May 2026

Administrative details • Share registrar: Tricor Investor Services Limited, 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong. • No withholding tax or outstanding warrants/convertible securities were noted in connection with this dividend.

The announcement clarifies that the update solely revises the HKD price used to convert the cash dividend into scrip shares; all other terms remain unchanged.

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