JF SmartInvest Holdings Ltd Announces Closure of Register of Members, Final Dividend Proposal, and Key Dates for Shareholders

JF SmartInvest Holdings Ltd (Stock Code: 9636), a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, has released important information for shareholders in connection with its annual results announcement for the year ended December 31, 2025.

Key Highlights

• Final Dividend Proposal: The Board recommends a final dividend of HK\$0.36 per share for the year ended December 31, 2025. This dividend is subject to approval at the upcoming Annual General Meeting (AGM) scheduled for Thursday, June 18, 2026.
• Closure of Register of Members: The company will close its Register of Members during two key periods. This closure is crucial for shareholders wishing to attend and vote at the AGM, and to qualify for the final dividend.
• Key Dates for Shareholders:
  • To attend and vote at the AGM:
    • Latest time for lodging share transfers: 4:30 p.m. on Friday, June 12, 2026
    • Register closure: Monday, June 15, 2026 to Thursday, June 18, 2026 (both days inclusive)
    • Record date: Thursday, June 18, 2026
  • To qualify for the final dividend:
    • Latest time for lodging share transfers: 4:30 p.m. on Wednesday, June 24, 2026
    • Register closure: Thursday, June 25, 2026 to Monday, June 29, 2026 (both days inclusive)
    • Record date: Monday, June 29, 2026
• Dividend Payment: Subject to approval at the AGM, the final dividend will be dispatched to shareholders before July 20, 2026.
• Administrative Details: Shareholders must lodge completed transfer forms with relevant share certificates for registration at Computershare Hong Kong Investor Services Limited, Shops 1712-1716, 17th Floor, Hopewell Center, 183 Queen’s Road East, Wan Chai, Hong Kong before the specified deadlines.

Potential Price-Sensitive Information

• The recommended final dividend of HK\$0.36 per share represents a significant cash return to shareholders for the year ended 2025. Approval or rejection of this dividend at the AGM could impact investor sentiment and share price.
• Failure to meet the deadlines for lodging share transfers could affect shareholder eligibility to vote at the AGM or receive the proposed dividend, which may influence trading activity and share liquidity around the record and closure dates.
• Dividend payment timeline (before July 20, 2026) provides clarity on cash flow for shareholders and may affect valuation models.

Board Composition

As at the date of this announcement, the Board comprises three executive directors (Mr. CHEN Wenbin [Chairman], Mr. CHEN Jigeng, Mr. ZHANG Peihong), two non-executive directors (Mr. YAN Ming, Ms. CHEN NINGFENG), and three independent non-executive directors (Dr. ZHAO Guoqing, Mr. FAN Yonghong, Mr. TIAN Shu). Leadership stability may be relevant for governance and investor confidence.

Investor Actions Required

• Shareholders must ensure all relevant documents are lodged before the deadlines to secure their rights to vote and receive dividends.
• Monitoring the AGM outcome is critical, as the final dividend approval is subject to shareholder vote.

Conclusion

This announcement contains key dates and actions for shareholders to secure their rights and benefits, including a potentially price-sensitive final dividend. Investors should pay close attention to the AGM outcome and the company’s dividend distribution schedule.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should consult with professional advisers before making any investment decisions. The information is based on company announcements and may be subject to change.

九方智投控股有限公司公布股東名冊封閉、末期股息建議及重要日期

九方智投控股有限公司（股份代號：9636），於香港聯合交易所上市，已就截至2025年12月31日年度的全年業績發布重要信息，提醒股東注意相關安排。

主要重點

• 末期股息建議：董事會建議每股派發港幣0.36元作為2025年度末期股息。此股息需於2026年6月18日（星期四）舉行的股東周年大會（AGM）獲股東批准。
• 股東名冊封閉：公司將於兩個關鍵時段封閉股東名冊，這對希望出席及投票的股東，以及有資格領取末期股息的股東至關重要。
• 重要日期：
  • 出席及投票股東周年大會：
    • 遞交股份轉讓及相關文件最後時間：2026年6月12日（星期五）下午4:30
    • 名冊封閉：2026年6月15日（星期一）至6月18日（星期四）（包括首尾兩日）
    • 記錄日：2026年6月18日（星期四）
  • 有資格領取末期股息：
    • 遞交股份轉讓及相關文件最後時間：2026年6月24日（星期三）下午4:30
    • 名冊封閉：2026年6月25日（星期四）至6月29日（星期一）（包括首尾兩日）
    • 記錄日：2026年6月29日（星期一）
• 股息派發：如末期股息獲股東周年大會批准，將於2026年7月20日前派發予股東。
• 行政細節：股東需於指定截止時間前，將完整的轉讓表格及相關股票證書交至香港灣仔皇后大道東183號合和中心17樓1712-1716號舖，香港證券登記有限公司辦理。

可能影響股價的重要資訊

• 每股港幣0.36元的末期股息建議，對股東來說是一筆可觀的現金回報。股息獲否批准將直接影響市場情緒及股價。
• 未能於截止時間前完成股份轉讓，將影響股東出席投票及領取股息資格，可能影響交易活躍度及流動性。
• 股息派發時間表（2026年7月20日前）為股東提供現金流預期，或會影響估值模型。

董事會組成

截至公告日，董事會由三位執行董事（陳文斌主席、陳繼耕、張培宏）、兩位非執行董事（嚴明、陳寧峰）、及三位獨立非執行董事（趙國慶博士、范永洪、田樹）組成。董事會穩定性對公司管治及投資者信心有一定影響。

投資者需採取的行動

• 股東必須於截止時間前遞交相關文件，以保障投票及領取股息權利。
• 緊密留意股東周年大會結果，末期股息需股東投票批准。

總結

本公告列出股東保障權利及利益所需的重要日期及行動，包括具影響股價的末期股息建議。投資者應留意股東周年大會結果及公司股息派發安排。

免責聲明：本文僅供資訊參考，並不構成投資建議。投資者應諮詢專業顧問，方作投資決策。以上資訊來自公司公告，或會有所更改。

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