Xtep International Holdings Limited Announces Scrip Dividend Scheme for 2025 Final Dividend
Key Points for Investors
- Xtep International Holdings Limited (Stock Code: 1368) has announced a Scrip Dividend Scheme for the final dividend relating to the financial year ended 31 December 2025.
- The scheme provides shareholders with the option to receive the final dividend in the form of new shares (“scrip dividend”), cash, or a combination of both.
- The record date for entitlements is 18 May 2026.
- Shareholders who wish to receive their dividend wholly in cash do not need to take any action.
- To elect to receive new shares or a combination of cash and new shares, shareholders must complete and return the specified election form by 4:30 p.m. on 10 June 2026.
Detailed Information for Shareholders
This corporate action is significant as it gives shareholders flexibility in how they receive their final dividend, a move that could impact the company’s share price and liquidity:
- Eligibility: Only “Qualifying Shareholders” as defined in the company’s circular dated 26 May 2026 are eligible for the scrip dividend option. The right to elect to receive new shares instead of cash dividends is non-transferable.
- Action Required:
- If you wish to receive all or part of your dividend in new shares, you must fill out and return the election form to Computershare Hong Kong Investor Services Limited at 17M Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong.
- All joint holders must sign, and corporations must have the form signed by a duly authorised officer.
- Failure to return the form by the deadline will result in the dividend being paid entirely in cash.
- If no specific number of shares is entered for scrip dividend or if the number exceeds your holding, you will be deemed to have elected to receive the entire dividend in new shares.
- Settlement: Certificates and/or cheques for the final dividend will be sent by ordinary post at shareholders’ risk to the registered address.
- Price-Sensitive Aspects:
- The scrip dividend scheme may lead to the issuance of new shares, thereby potentially diluting existing holdings but strengthening the company’s capital base.
- Share price could be affected by the increased supply of shares and investor sentiment towards the choice between cash and scrip.
- Investors should note that incomplete or incorrectly completed forms will result in receiving the dividend entirely in cash.
- The decision of the company in any dispute related to the scheme will be conclusive and binding.
Timetable and Instructions
- Record Date for Entitlement: 18 May 2026
- Deadline to Submit Election Form: 4:30 p.m., 10 June 2026
- Mailing Address: Computershare Hong Kong Investor Services Limited, 17M Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong
- No acknowledgement of receipt for the election form will be issued.
- The election form should be read in conjunction with the circular dated 26 May 2026.
Conclusion
The Scrip Dividend Scheme for the 2025 final dividend of Xtep International Holdings Limited gives shareholders flexibility in managing their investments and may have an impact on the company’s share price and capital structure. Investors are advised to carefully consider their options and act before the deadline if they wish to participate in the scheme.
Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should consult the official company circular and seek professional advice before making any investment decisions.
特步國際控股有限公司 2025年末期股息送股計劃詳情（繁體中文）
投資者重點須知
- 特步國際控股有限公司（股份代號：1368）公布2025年12月31日止年度末期股息將實施送股（Scrip Dividend）計劃。
- 合資格股東可選擇以新股份、現金或兩者組合方式收取末期股息。
- 權益登記日為2026年5月18日。
- 如選擇全數以現金收取，無需任何行動。
- 如欲全數或部分以新股份收取，須於2026年6月10日下午4時30分前交回選擇表格。
股東應注意的重要事項
- 合資格股東： 只限於公司2026年5月26日通函所定義的「合資格股東」，此權利不能轉讓。
- 所需行動：
- 如欲選擇送股或部份送股，必須填妥選擇表格並寄回香港中央證券登記有限公司（地址：香港灣仔皇后大道東183號合和中心17M樓）。
- 聯名股東須全部簽署，法人須由授權人員簽署及列明職銜。
- 逾期未交回或填寫錯誤將自動以全數現金支付。
- 如未註明股份數目或超越持股數目，則該末期股息將全部以新股份支付。
- 派發安排： 股息證書及／或支票將以普通郵遞寄往登記地址，風險自負。
- 可能影響股價事項：
- 送股計劃將發行新股份，或導致現有股東持股被稀釋，但有助公司資本結構。
- 股份供應增加及投資者選擇，可能影響市場股價表現。
- 公司對計劃爭議擁有最終決定權。
重要時間表及指引
- 權益登記日： 2026年5月18日
- 遞交表格截止日期： 2026年6月10日下午4時30分
- 登記處地址： 香港灣仔皇后大道東183號合和中心17M樓 香港中央證券登記有限公司
- 公司不會發出收據。
- 請與2026年5月26日通函一併細閱。
總結
特步國際控股2025年末期股息送股計劃提供股東更多選擇，或影響公司股本及股份價格，建議投資者審慎考慮並於截止日前辦理相關手續。
免責聲明： 以上內容只供參考，並非投資建議。投資前請細閱公司正式通函及諮詢專業人士意見。
