Ten Pao Sets Interim Dividend at HKD 0.042 per Share; Offers Scrip Alternative at HKD 1.468

Bulletin Express
10/14

Ten Pao Group Holdings Limited has declared an interim ordinary dividend of HKD 0.042 per share for the six months ended 30 June 2026. Shareholders may choose to receive the distribution in cash or, under a scrip dividend scheme, in new shares issued at HKD 1.468 per share.

Key timetable • Ex-dividend date: 29 September 2026 • Book-close period: 2–6 October 2026 • Record date: 6 October 2026 • Deadline for scrip election: 2 November 2026, 16:30 (Hong Kong time) • Despatch of share certificates / cash payment: 16 November 2026 • First day of dealing in scrip shares: 17 November 2026

Default payment will be in cash, while partial scrip elections are permitted. Any fractional share entitlements arising from scrip elections will be settled in cash. The dividend relates to Ten Pao’s financial year ending 31 December 2026.

Tricor Investor Services Limited will act as share registrar for processing transfers and election forms at its office on the 17th floor, Far East Finance Centre, 16 Harcourt Road, Hong Kong.

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