DIVIDEND
Announced on 2024-12-04

BANK OF CHINA HK SDR 1TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE34582291

CA Reference :

SG241204DVCA43NK

Event Status :

Processing

Ex-date :

13 Jan 2025

Buy-In Last Cum Date :

13 Jan 2025

Record Date :

14 Jan 2025

Payment Date :

24 Feb 2025

Rate or Price :

Declared Rate: HKD 0.13059 per security/unit
Payment Rate: SGD 0.02025
Exchange Rate: HKD 1 to SGD 5.74585