MTR Corp Announces HKD 0.42 Interim Dividend for H1 2026

Bulletin Express08-13

MTR Corporation Limited (MTR Corp) declared an interim ordinary dividend of HKD 0.42 per share for the six months ended 30 June 2026, according to its announcement dated 13 August 2026.\n\nKey Terms\n• Financial period covered: Six months ended 30 June 2026 (fiscal year ending 31 December 2026).\n• Dividend type: Interim (semi-annual), ordinary.\n• Dividend amount: HKD 0.42 per share, payable in Hong Kong dollars (HKD 1 = HKD 1).\n\nSchedule\n• Ex-dividend date: 26 August 2026.\n• Last day to lodge share transfers: 27 August 2026 (16:30 HKT).\n• Book-closure period: 28 August – 02 September 2026.\n• Record date: 02 September 2026.\n• Payment date: 15 September 2026.\n\nAdditional Details\n• Shareholder approval: Not required for this interim distribution.\n• Withholding tax: Not applicable.\n• Share registrar: Computershare Hong Kong Investor Services Limited, Hopewell Centre, Wanchai.\n\nGovernance Update\nThe board is chaired by Dr Jacob Kam Chak-pui (non-executive) with Jeny Yeung Mei-chun serving as Chief Executive Officer. The board comprises independent non-executive, non-executive, and executive directors, reflecting a diversified governance structure.

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