On 13 January 2021, the Board of HKC (Holdings) Limited resolved to declare the payment to the Shareholders of a second interim dividend of 13 HK cents per Share in lieu of a final dividend for the year ended 31 December 2020. The Second Interim Dividend will be paid to the Shareholders whose names appear on the register of members of the Company on the Dividend Record Date to be announced. The Dividend Record Date will be the earlier of (a) the Scheme Record Date; or (b) 30 June 2021. The Scheme Record Date will be set out in the Scheme Document to be issued by the Company and the Offeror. The Second Interim Dividend will be payable to the Shareholders within 30 days of the Dividend Record Date. The Second Interim Dividend is not conditional on the Proposal having become effective and will not be deducted from the Cancellation Price.