BJ ENT WATER Sets HKD 0.0925 Final Dividend per Share for FY 2025, Payable on 20 July 2026

Bulletin Express
Yesterday

Beijing Enterprises Water Group Limited (BJ ENT WATER) has declared a final ordinary dividend of HKD 0.0925 per share for the financial year ended 31 December 2025. The dividend was approved by shareholders on 27 May 2026 and will be distributed on 20 July 2026.

Key Timeline • Ex-dividend date: 02 June 2026 • Latest time to lodge share transfers: 03 June 2026, 16:30 • Book-closure period: 04 June 2026 – 05 June 2026 • Record date: 05 June 2026 • Deadline for currency option election: 02 July 2026, 16:30

Payment Details • Default payment: HKD 0.0925 per share • Optional currency: Renminbi (RMB) at an exchange rate to be announced • No partial currency election permitted

Administrative Information • Share registrar: Tricor Investor Services Limited, 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong

Board Composition (as of announcement date) The board consists of seven executive directors, one non-executive director and five independent non-executive directors, chaired by Mr. Xiong Bin.

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