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MTR Corporation Limited — Investor Relations & Filings

Ticker · 66 ISIN · HK0066009694 HKEX Transportation and storage
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Filings indexed 26 across all filing types
Latest filing 2026-04-08 Regulatory Filings
Country HK Hong Kong
Listing HKEX 66

About MTR Corporation Limited

http://www.mtr.com.hk

MTR Corporation Limited is a major public transport operator and property developer. The company's primary activity is the ownership and operation of a comprehensive rapid transit system, encompassing heavy rail, light rail, and feeder bus services, which serves millions of daily passengers. MTR employs a unique business model that integrates railway operations with property development, generating substantial revenue from residential and commercial projects built adjacent to its transport infrastructure. Additionally, the corporation engages in a wide range of railway-related businesses and consulting services in international markets.

Recent filings

Filing Released Lang Actions
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2026
Regulatory Filings Classification · 85% confidence The document is a standard monthly regulatory return (HKEX Form FF301) filed with the Hong Kong Exchange detailing movements in issued shares, treasury shares, and public float sufficiency. It is not an announcement of a specific report, an earnings release, nor a capital raising announcement, nor does it describe a corporate action like a merger or delisting. It is a routine regulatory filing under listing rules and therefore best fits the fallback category 'Regulatory Filings' (RNS).
2026-04-08 English
Change of Director
Board/Management Information Classification · 95% confidence The document is an announcement by MTR Corporation Limited concerning the cessation and appointment of Non-Executive Directors, detailing changes in board composition, committee memberships, and director biographies. This fits the definition of a Board/Management Information filing, which covers announcements of changes in the company's board of directors or senior management.
2026-04-01 English
List of Members of the Board and the Executive Directorate and their Roles and Functions
Governance Information Classification · 90% confidence The document is a structured listing of the company’s board members, executive directors, and their committee roles and functions, effective from a future date. This content relates to the company’s internal governance framework and board structure rather than reporting financial results, dividends, or describing a regulatory change. It does not announce an actual change event or a meeting result but provides details on board composition and governance committees. This matches the definition of a Governance Information report (CGR).
2026-04-01 English
Change of Director
Board/Management Information Classification · 87% confidence The document is an official announcement by MTR Corporation Limited concerning the cessation and appointment of non-executive directors, detailing board composition changes and committee memberships. This clearly falls under Board/Management Information.
2026-04-01 English
Final Dividend for the Year Ended 31 December 2025
Notice of Dividend Amount Classification · 100% confidence The document is a formal announcement from MTR Corporation Limited regarding a 'Cash Dividend Announcement for Equity Issuer'. It specifies the dividend type (Final), the amount (HKD 0.89 per share), the ex-dividend date, the record date, and the payment date. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV).
2026-03-12 English
Announcement of Audited Results for the year ended 31 December 2025
Earnings Release Classification · 95% confidence The document is an 'Announcement of Audited Results' for MTR Corporation Limited for the year ended 31 December 2025. It contains key financial highlights, consolidated statements (profit or loss, comprehensive income, financial position), and notes on the basis of preparation and auditor's report. While it contains financial data, it is a preliminary announcement of annual results rather than the full 10-K annual report itself. According to the 'Menu vs Meal' rule, this is the initial release of the results, which falls under the Earnings Release category. FY 2025
2026-03-12 English

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