DIVIDEND
Announced on 2025-04-01

BANK OF CHINA HK SDR 1TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE34582291

CA Reference :

SG250401DVCA984F

Event Status :

New

Ex-date :

22 Apr 2025

Buy-In Last Cum Date :

22 Apr 2025

Record Date :

23 Apr 2025

Payment Date :

28 May 2025

Rate or Price :

Declared Rate: CNY 0.10835 per security/unit
Payment Rate: CNY 0.10835