Transport International Holdings Limited Announces Scrip Dividend Scheme for 2025 Final Dividend

Key Points for Investors

• Transport International Holdings Limited (Stock Code: 62) has announced the implementation of a Scrip Dividend Scheme for the final dividend relating to the financial year ended 31 December 2025.
• This scheme provides shareholders with the option to receive all or part of their final dividend in the form of new shares (scrip dividend) instead of cash.
• The offer is non-transferable and is strictly for shareholders whose names appear on the register as of the record date, 20 May 2026.
• The deadline for submitting the election form is 4:30 p.m. on Tuesday, 16 June 2026.
• Shareholders who do not submit an election form by the deadline will automatically receive their final dividend in cash.
• If shareholders opt for new shares, the number of shares allotted will be based on their holding as of the record date.
• All forms and communications regarding this election must be sent to the Company’s Share Registrar, Computershare Hong Kong Investor Services Limited.

What Shareholders Need to Know

• Eligibility: Only “eligible shareholders” as defined in the company’s circular dated 1 June 2026 are entitled to participate. Non-eligible shareholders should not complete the election form; any such submission will be void.
• Options Available:
  1. Cash Dividend Only: No action is required; shareholders will receive the dividend in cash by default.
  2. Scrip Dividend Only: Sign, date, and return the election form to receive the entire dividend in new shares.
  3. Part Cash, Part Scrip: Indicate in the form the number of shares for which you’d like to receive the dividend as new shares, sign, date, and return the form. The remainder will be paid in cash.
• If shareholders do not specify a number or specify more than their registered holding, they will automatically receive the whole dividend in new shares.
• Important Deadlines: The completed election form must be received by 4:30 p.m. on 16 June 2026. Late submissions will not be processed, and the dividend will be paid in cash.
• Risk Notice: Dividend certificates and cheques will be sent by ordinary mail at the shareholder’s own risk.
• Joint Holders/Corporates: All joint holders must sign; corporations must have the form signed by an authorized officer with the office stated.
• Personal Data: The company may use and disclose personal information as required by law and for administration. Shareholders have the right to access and correct their personal data.
• No Special Instructions: The company will not accept any special instructions written on the election form.

Potential Price Sensitive Information

• This scrip dividend scheme gives shareholders flexibility and may impact the company’s share price and liquidity after the ex-dividend date, depending on shareholder take-up rates for new shares versus cash.
• The issuance of new shares could result in dilution of existing holdings if a significant number of shareholders opt for scrip instead of cash.
• Investors should monitor the company’s announcements regarding the final terms, including the issue price of the new shares, which has not been disclosed in this form but will be set according to the circular.

Action Required

Shareholders wishing to participate in the scrip dividend scheme must complete and return the election form to the Company’s Share Registrar by the specified deadline. Those who do not act will receive the dividend in cash by default.

Disclaimer

This article is for informational purposes only and does not constitute investment advice. Investors are encouraged to consult their professional advisers before making any investment decisions. The information is based on company documentation and may be subject to change. Transport International Holdings Limited, the Hong Kong Stock Exchange, and the author accept no liability for any losses incurred from reliance on this information.

九龍巴士控股有限公司宣佈2025年度末期股息之供股紅利計劃

投資者重點

• 九龍巴士控股有限公司（股份代號：62）宣佈實施供股紅利計劃，適用於截至2025年12月31日止年度之末期股息。
• 股東可選擇以新股份（供股紅利）代替全部或部份現金股息。
• 此權利不可轉讓，只限於2026年5月20日名列股東登記冊的股東。
• 選擇表格遞交截止時間為2026年6月16日（星期二）下午4時30分。
• 如未於限期前遞交表格，將自動以現金形式收取末期股息。
• 選擇新股份的股東，其獲配股份數目以記錄日持股數目計算。
• 所有相關文件須交回公司股份過戶登記處—香港中央證券登記有限公司。

股東須知

• 合資格股東： 只限於2026年6月1日通函定義的“合資格股東”參與。非合資格者不應填寫表格，否則作廢。
• 選擇方法：
  1. 只收現金： 毋須採取行動，將自動獲發現金股息。
  2. 只收新股份： 需簽署、填寫及交回選擇表格，即可全數以新股份收取末期股息。
  3. 部分現金、部分新股份： 在表格註明希望以新股份收取的股份數目，並簽署、交回表格。餘下部份以現金發放。
• 如未註明或註明超過持股數，則全部末期股息將以新股份支付。
• 重要截止日期： 所有表格須於2026年6月16日4時30分前送達，逾期一律以現金派息。
• 風險提示： 股息證明及支票將以平郵寄出，風險自負。
• 聯名／公司戶口： 聯名須全部股東簽署，公司戶口由授權人簽署並註明職位。
• 個人資料： 公司可用作法例及行政用途，股東有查閱及更改資料之權利。
• 不接受特別指示： 表格上的特別指示一律不被接納。

潛在敏感信息及股價影響

• 供股紅利計劃給予股東靈活選擇，對公司股份流通量及除息後股價或有影響，視乎股東選擇現金或新股比例。
• 如大量股東選擇新股份，現有持股比例或被攤薄。
• 新股份發行價等最終條款尚待通函公佈，建議密切留意公司後續公告。

所需行動

有意參與供股紅利的股東，務必於截止日期前填妥及交回選擇表格。逾期則自動以現金收取股息。

免責聲明

本文僅供參考，並非投資建議。投資者作任何投資決定前，應尋求專業意見。資料根據公司文件編寫，或有調整，以公司最終公告為準。九巴控股、聯交所及作者對因依賴本文資料而引致的任何損失概不負責。

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