Beijing Enterprises Water Announces HK$0.0925 Final Dividend with RMB Option

Bulletin Express

05/27

Beijing Enterprises Water has declared a final ordinary dividend of HK$0.0925 per share for the financial year ended 31 December 2025, according to an updated announcement dated 27 May 2026. The update specifies the alternative currency amount and exchange rate for shareholders electing to receive the dividend in renminbi.

Shareholders may choose to receive the dividend in RMB 0.0806678 per share, based on a fixed exchange rate of HK$1:RMB 0.872084. No partial currency election is permitted; investors must opt for full payment in either Hong Kong dollars or renminbi.

Key timetable • Ex-dividend date: 2 June 2026 • Last day to lodge share transfers: 3 June 2026 (by 16:30) • Book-closure period: 4–5 June 2026 • Record date: 5 June 2026 • Deadline for currency election: 2 July 2026 (by 16:30) • Payment date: 20 July 2026

Tricor Investor Services Limited remains the share registrar, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong. The dividend is not subject to withholding tax according to the announcement.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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The update specifies the alternative currency amount and exchange rate for shareholders electing to receive the dividend in renminbi.</p>\n<p>Shareholders may choose to receive the dividend in RMB 0.0806678 per share, based on a fixed exchange rate of HK$1:RMB 0.872084. No partial currency election is permitted; investors must opt for full payment in either Hong Kong dollars or renminbi.</p>\n<p>Key timetable  \n• Ex-dividend date: 2 June 2026  \n• Last day to lodge share transfers: 3 June 2026 (by 16:30)  \n• Book-closure period: 4–5 June 2026  \n• Record date: 5 June 2026  \n• Deadline for currency election: 2 July 2026 (by 16:30)  \n• Payment date: 20 July 2026</p>\n<p>Tricor Investor Services Limited remains the share registrar, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong. The dividend is not subject to withholding tax according to the announcement.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Beijing Enterprises Water Announces HK$0.0925 Final Dividend with RMB Option</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBeijing Enterprises Water Announces HK$0.0925 Final Dividend with RMB Option\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time smaller\">2026-05-27 18:43</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p>Beijing Enterprises Water has declared a final ordinary dividend of HK$0.0925 per share for the financial year ended 31 December 2025, according to an updated announcement dated 27 May 2026. The update specifies the alternative currency amount and exchange rate for shareholders electing to receive the dividend in renminbi.</p>\n<p>Shareholders may choose to receive the dividend in RMB 0.0806678 per share, based on a fixed exchange rate of HK$1:RMB 0.872084. No partial currency election is permitted; investors must opt for full payment in either Hong Kong dollars or renminbi.</p>\n<p>Key timetable  \n• Ex-dividend date: 2 June 2026  \n• Last day to lodge share transfers: 3 June 2026 (by 16:30)  \n• Book-closure period: 4–5 June 2026  \n• Record date: 5 June 2026  \n• Deadline for currency election: 2 July 2026 (by 16:30)  \n• Payment date: 20 July 2026</p>\n<p>Tricor Investor Services Limited remains the share registrar, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong. The dividend is not subject to withholding tax according to the announcement.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00371","symbol_name":"北控水務集團","start_time":0,"source_url":"","article_id":"1149568116","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1149568116","pubTimestamp":1779878592,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"Beijing Enterprises Water has declared a final ordinary dividend of HK$0.0925 per share for the financial year ended 31 December 2025, according to an updated announcement dated 27 May 2026. 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No partial currency election is permitted; investors must opt for full payment in either Hong Kong dollars or renminbi.\nKey timetable  \n• Ex-dividend date: 2 June 2026  \n• Last day to lodge share transfers: 3 June 2026 (by 16:30)  \n• Book-closure period: 4–5 June 2026  \n• Record date: 5 June 2026  \n• Deadline for currency election: 2 July 2026 (by 16:30)  \n• Payment date: 20 July 2026\nTricor Investor Services Limited remains the share registrar, located at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong. The dividend is not subject to withholding tax according to the announcement.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}