CTF Services Limited (00659) has approved a final ordinary dividend of HK$0.35 per share for the financial year ended 30 June 2025, with a scrip option, and a bonus issue of shares on the basis of one new share for every ten shares held on the record date of 24 November 2025.
The final dividend may be taken entirely in cash, entirely in scrip shares at HK$7.2371 per share, or partly in each. Based on approximately 4,064,408,883 shares in issue on the record date, the maximum potential number of scrip shares from full participation would be about 196,562,588 shares. Fractional entitlements to scrip shares will be settled in cash.
The bonus issue shares will be credited as fully paid and will not carry entitlement to the final dividend. Fractional shares under the bonus issue will be aggregated and sold for the company’s benefit. Subject to approval by the Stock Exchange, share certificates and cheques for the scrip dividend are slated for dispatch on or about 23 December 2025, with trading in the scrip shares expected to commence on 24 December 2025. Certificates for bonus shares are expected to be dispatched on or about 9 December 2025, with first trading on 10 December 2025.
Individuals or entities located outside Hong Kong must comply with applicable local regulations if they wish to receive scrip shares or bonus shares. U.S. persons, as defined under relevant securities laws, may be subject to additional restrictions and should not elect to receive these shares unless able to demonstrate compliance with applicable requirements.
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