Value Partners (00806) Declares HKD0.055 Final Dividend for FY2025

Bulletin Express03-17

Value Partners Group Limited (HKEX: 00806) has announced a final ordinary dividend of HKD0.055 per share for the financial year ended 31 December 2025.

Shareholders will vote on the distribution at the annual general meeting scheduled for 12 May 2026. Key timetable details are as follows:

• Ex-dividend date: 14 May 2026 • Last day for share transfers: 15 May 2026 (16:30 HKT) • Book-closure period: 18–20 May 2026 • Record date: 20 May 2026 • Payment date: 10 June 2026

The dividend will be paid in Hong Kong dollars, with Tricor Investor Services Limited acting as the share registrar. No withholding tax or convertible securities issues were noted in the announcement.

As at the announcement date, the board comprises three executive directors (Ms. Lin Xianghong, Mr. Ouyang Xi and Ms. Ng Chuk Fa, Nikita), one non-executive director (Dato’ Seri Cheah Cheng Hye) and three independent non-executive directors (Dr. Chen Shih Ta Michael, Mr. Wong Poh Weng and Mr. Lee Wai Wang Robert).

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