Beijing Enterprises Holdings Limited
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Share and Dividend Information

Share Information

Beijing Enterprises Holdings Limited ("Beijing Enterprises") ordinary shares are listed and traded on the Hong Kong Stock Exchange. In addition, Beijing Enterprises maintains a Level I over-the-counter (OTC) American Depositary Receipt (ADR) program.

Stock Codes:
    Ordinary Shares
    Level 1 ADRs

Hong Kong Stock Exchange: 00392
OTC Symbol: BJINY
CUSIP Reference Number: 07725Q200
Share Class: Ordinary Shares
Number of Shares Issued: 1,137,001,000
Public Float: 40.65%
Nominal Value: HK$0.1 per share
Ordinary Share to ADR Ratio: 10:1
ADR Depositary Bank: The Bank of New York
Index Constituent: HSCC Components Index

Dividend Information

  Amount
(per share)
Book Close Day AGM Date Payment Date
2009 Final HK$0.45 04 Jun 2010 to
10 Jun 2010
10 Jun 2010 18 Jun 2010
2009 Interim HK$0.20 01 Oct 2009 to
05 Oct 2009
N/A 28 Oct 2009
2008 Final HK$0.40 28 May 2009 to
03 Jun 2009
03 Jun 2009 18 Jun 2009
2008 Final Special HK$0.05 28 May 2009 to
03 Jun 2009
03 Jun 2009 18 Jun 2009
2008 Interim HK$0.20 03 Oct 2008 to
08 Oct 2008
N/A 28 Oct 2008
2007 Final HK$0.30 23 Jun 2008 to
26 Jun 2008
26 Jun 2008 18 Jul 2008
2007 Final Special HK$0.10 23 Jun 2008 to
26 Jun 2008
26 Jun 2008 18 Jul 2008
2007 Interim HK$0.10 05 Oct 2007 to
10 Oct 2007
N/A 09 Nov 2007
2007 Interim Special HK$0.10 05 Oct 2007 to
10 Oct 2007
N/A 09 Nov 2007
2006 Final HK$0.20 15 Jun 2007 to
21 Jun 2007
21 Jun 2007 18 Jul 2007
2006 Interim HK$0.10 11 Oct 2006 to
13 Oct 2006
N/A 09 Nov 2006
2005 Final HK$0.20 22 Jun 2006 to
27 Jun 2006
27 Jun 2006 28 Jul 2006
2005 Interim HK$0.10 06 Oct 2005 to
08 Oct 2005
N/A 09 Nov 2005
2004 Final HK$0.20 14 Jun 2005 to
17 Jun 2005
17 Jun 2005 15 Jul 2005
2004 Interim HK$0.10 06 Oct 2004 to
08 Oct 2004
N/A 09 Nov 2004
2003 Final HK$0.18 15 Jun 2004 to
18 Jun 2004
18 Jun 2004 19 Jul 2004
2003 Interim HK$0.10 21 Oct 2003 to
24 Oct 2003
N/A 11 Nov 2003
2002 Final HK$0.18 16 Jun 2003 to
20 Jun 2003
20 Jun 2003 18 Jul 2003

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