九龙仓置业（01997.HK）公告：2020年首次中期股息（每股0.78港元）中未认领部分将于2026年10月7日被没收并归回公司

全文已足以判定：这是公司章程第140条触发的例行「未认领股息没收」提示公告，对象是2020年已宣派并已支付的历史中期股息，不涉及新派息、削减派息、回购终止或任何经营/财务增量。没收金额未披露且属六年无人认领的尾差性质，对九龙仓置业的盈利、现金流、资产价值或股东权益不构成可定价的净变化，也不产生任何二阶产业链映射标的。Web、KB、行情与历史先例都不可能改变「无交易价值」的结论，故按早停输出完整 AVOID，不再消耗检索。

📄 原文01997↗ 原文

Forfeiture of Unclaimed 2020 First Interim Dividend

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the con…

不做 九龙仓置业地产投资有限公司（01997.HK）

例行行政公告，非事件：依章程第140条，2020年首次中期股息（每股0.78港元，2020-07-30宣派）中至2026-10-07仍未认领的部分将被没收并归回公司。不涉及新派息、削减派息、终止回购或任何经营/财务增量，没收金额未披露且属会计尾差，对盈利、现金流与股东权益无可定价影响；无方向、无 edge、无可交易边界，且当前港股盘前不可成交。同时因不构成「正式削减/暂停分红」或「终止已宣布的资本返还」，不登记风险信号。

展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)

研究档案

结论摘要

事实：公司自有 Newsroom 发布的港交所格式公告，内容为2020年首次中期股息（每股0.78港元，2020-07-30宣派）中至2026-10-07仍未认领的部分，将依章程第140条被没收并归回公司，股东须在2026-10-06 16:30前联系卓佳办理。影响链：这是六年除斥期届满的行政程序，资金从「应付未认领股息」科目回流公司，属会计尾差级；不改变未来分红能力、不削减已承诺的现金回报、不涉及经营或资产减值，因此对现有股东的每股权益与现金流预期无实质变化。证据：公告为一手官方披露且自带全部关键要素（股息期间、每股金额、宣派日、没收日、认领截止），无需外部核验即可判定其性质与重大性；未披露的没收总额即使按极宽假设也不会对该公司体量构成重大性。结论：无方向、无 edge、无可交易边界，AVOID；同时因不构成「削减/暂停分红」或「终止已宣布回购」，不登记 risk_signals。

🔎 新鲜度:最早出现 2026-09-07 · 扩散 low · price-in 风险 low ↗

主要风险

该公告不是分红政策信号，若被市场误读为「削减股息」可能引发情绪性波动，但公告原文明确指向2020年历史股息的未认领部分，误读基础薄弱

先例如何影响了这次决策

对本次决策的影响:先例检索未改变结论；本次为早停，未展开外部先例搜索

方向:不适用：公告无方向性催化，不存在需要胜率或见光死概率判断的交易

涨幅量级:不适用：无可校准的幅度，未认领股息没收金额未披露且属会计尾差

形态:不适用

原文全文

展开原文 · 2,274 字

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no
responsibility for the contents of this announcement, make no representation as to its accuracy or
completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or
in reliance upon the whole or any part of the contents of this announcement.

FORFEITURE OF UNCLAIMED 2020 FIRST INTERIM DIVIDEND
Pursuant to Article 140 of the Second Amended and Restated Articles of Association of Wharf Real
Estate Investment Company Limited (the “Company”), any dividend unclaimed after a period of six
years from the date of declaration shall be forfeited and shall revert to the Company. The board of
directors of the Company (the “Board”) wishes to inform shareholders of the Company (the
“Shareholders”) that the first interim dividend for 2020 of HK$0.78 per share declared on 30 July
2020 (the “2020 First Interim Dividend”), remaining unclaimed on 7 October 2026, will be forfeited
and will revert to the Company.

Shareholders who are entitled to but have not yet received payment or cashed in dividend warrants in
respect of the 2020 First Interim Dividend are advised to contact the Company’s Hong Kong Branch
Share Registrar, Tricor Investor Services Limited, at 17/F, Far East Finance Centre, 16 Harcourt Road,
Hong Kong, no later than 4:30 p.m. on Tuesday, 6 October 2026.

By Order of the Board
WHARF REAL ESTATE INVESTMENT
COMPANY LIMITED
Kevin C. Y. Hui
Company Secretary

Hong Kong, 7 September 2026

As at the date of this announcement, the Board comprises Mr. Stephen T. H. Ng, Mr. Paul Y. C. Tsui,
Ms. Y. T. Leng and Mr. Horace W. C. Lee, together with eight Independent Non-executive Directors,
namely Mr. Alexander S. K. Au, Ms. Lai Yuen Chiang, Mr. Andrew K. Y. Leung, Mr. Desmond L. P.
Liu, Mr. Richard Y. S. Tang, Mr. R. Gareth Williams, Dr. Glenn S. Yee and Professor E. K. Yeoh.

Wharf REIC – Announcement
(7 September 2026)

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