Pico Far East declares HKD0.045 special dividend for FY 2025; scrip option priced at HKD2.522

Bulletin Express

Apr 10

Pico Far East Holdings Limited has announced a special dividend of HKD0.045 per share for the financial year ended 31 October 2025. Shareholders approved the distribution on 27 March 2026.

The dividend is payable in cash by default, with an alternative scrip option allowing shareholders to receive new shares at an issue price of HKD2.522 apiece. Partial election is permitted, and any fractional entitlements will be rounded down to the nearest whole share.

Key timetable • Ex-dividend date: 31 March 2026 • Last day to lodge transfer documents: 1 April 2026 (16:00) • Book-closure period: 2 – 10 April 2026 • Record date: 10 April 2026 • Deadline for scrip election: 6 May 2026 (16:00) • Dividend payment date and dispatch of share certificates: 26 May 2026 • First day of dealing in scrip shares: 27 May 2026

The dividend will be paid in Hong Kong dollars, with no withholding tax indicated in the announcement. The company has not issued any listed warrants or convertible securities related to this distribution.

Union Registrars Limited will handle share registration matters at its North Point, Hong Kong office.

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