Associated International Hotels Limited (00105) Announces HKD 0.14 Interim Dividend

Bulletin Express

Nov 27, 2025

On 27 November 2025, Associated International Hotels Limited (00105) declared an interim dividend of HKD 0.14 per share for the six months ended 30 September 2025. The ex-dividend date is set for 12 December 2025, and shareholders who wish to be entitled must have their transfer documents lodged by 15 December 2025 at 16:30. The record date will be 18 December 2025, and the book closure period will run from 16 December 2025 to 18 December 2025. Payment of the dividend is scheduled for 08 January 2026.

The company’s Board of Directors comprises six executive directors and three independent non-executive directors. According to the announcement, there are no applicable withholding tax or listed warrants/convertible securities details for this dividend. All stated information follows the official disclosure from the issuer.

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