HK Electric Announces HKD0.1594 Interim Distribution for H1 2026

Bulletin Express08-11

HK Electric Investments and HK Electric Investments Limited declared an interim distribution of HKD 0.1594 per share stapled unit for the six months ended 30 June 2026. The distribution covers the financial year ending 31 December 2026 and is classified as an ordinary interim (semi-annual) dividend.

Shareholders will trade ex-dividend on 25 August 2026. Transfer documents must be lodged by 16:30 on 26 August 2026, which also serves as the record date. Cash payments are scheduled for 8 September 2026, with Computershare Hong Kong Investor Services Limited acting as the share registrar.

The distribution applies to all share stapled units, each comprising one unit in HK Electric Investments, a linked ordinary share, and a stapled preference share of HK Electric Investments Limited, all of which are fully paid and trade together on the Hong Kong Stock Exchange.

The announcement was issued on 11 August 2026 and does not require separate shareholder approval.

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