Sino Hotels (Holdings) Limited (01221) declared a final dividend of HKD 0.015 per share for the financial year ended 30 June 2025. The default payment will be in cash, but shareholders are offered a scrip option at a share conversion price of HKD 1.528, with fractional entitlements refunded in cash.
The last day to lodge share transfer documents for dividend entitlement is 27 October 2025, followed by a book close period from 28 to 30 October 2025. The ex-dividend date is 24 October 2025, and the record date is 30 October 2025. Share certificates are expected to be despatched on 3 December 2025, with the first date of dealing in scrip shares on 4 December 2025. The closing date and time for scrip election is 21 November 2025 at 16:30, and payment is set for 3 December 2025.