Shui On Land Ltd.HKEX: 272

Final dividend for the year ended 31 december 2021

· Issued by Shui On Land Ltd.

EF001

Disclaimer

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 arisen from or in reliance upon the whole or any part of the contents of this announcement.

Cash Dividend Announcement for Equity Issuer

Issuer name

Shui On Land Limited

Stock code

00272

Multi-counter stock code and currency

Not applicable

Other related stock code(s) and

Not applicable

name(s)

Title of announcement

Final Dividend for the year ended 31 December 2021

Announcement date

24

March 2022

Status

New announcement

Information relating to the dividend

Dividend type

Final

Dividend nature

Ordinary

For the financial year end

31

December 2021

Reporting period end for the dividend

31 December 2021

declared

Dividend declared

HKD 0.084 per share

Date of shareholders' approval

26

May 2022

Information relating to Hong Kong share register

Default currency and amount in which

HKD 0.084 per share

the dividend will be paid

Exchange rate

HKD 1 : HKD 1

Ex-dividend date

01

June 2022

Latest time to lodge transfer documents

for registration with share registrar for

02

June 2022 16:30

determining entitlement to the dividend

Book close period

Not applicable

Record date

02

June 2022

Payment date

17

June 2022

Share registrar and its address

COMPUTERSHARE HONG KONG INVESTOR SERVICES LIMITED

SHOPS 1712-1716

17/F, HOPEWELL CENTRE

183 QUEEN'S ROAD EAST

WAN CHAI

Hong Kong

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Information relating to withholding tax

Details of withholding tax applied to the

Not applicable

dividend declared

Information relating to listed warrants / convertible securities issued by the issuer

Details of listed warrants / convertible

Not applicable

securities issued by the issuer

Other information

Other information

Not applicable

Directors of the issuer

At the date of this announcement, the executive directors of the Company are Mr. Vincent H. S. LO (Chairman), Ms. Stephanie B. Y. LO, Ms. Ying WANG (Chief Executive Officer), Mr. Douglas H. H. SUNG (Chief Financial Officer and Chief Investment Officer) ; and the independent non-executive directors of the Company are Professor Gary C. BIDDLE, Dr. Roger L. McCARTHY, Mr. David J. SHAW, Mr. Anthony J. L. NIGHTINGALE, Mr. Shane S. TEDJARATI and Ms. Ya Ting WU.

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