Ajisen China Announces RMB0.03 Special Dividend for FY2025; Payment Scheduled for 14 August 2026

Bulletin Express03-27 23:05

Ajisen (China) Holdings Limited declared a special dividend of RMB0.03 per share for the financial year ended 31 December 2025, according to a new announcement released on 27 March 2026.

The dividend, subject to shareholder approval on 23 June 2026, will be paid in Hong Kong dollars at HKD0.0339 per share, based on an exchange rate of RMB1 = HKD1.13.

Key timetable: • Ex-dividend date: 25 June 2026 • Last day for share transfer lodgment: 26 June 2026 (16:30) • Book-close period: 29 June – 2 July 2026 • Record date: 2 July 2026 • Payment date: 14 August 2026

Computershare Hong Kong Investor Services Limited will handle dividend registration at Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.

No withholding tax or warrant/convertible security issues were disclosed in the announcement. The board currently comprises three executive directors, two non-executive directors, and three independent non-executive directors.

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