DIVIDEND
Announced on 2025-10-28

HSBC HK SDR 5TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE38349465

CA Reference :

SG251028DVCAX9V3

Event Status :

New

Ex-date :

06 Nov 2025

Buy-In Last Cum Date :

06 Nov 2025

Record Date :

07 Nov 2025

Payment Date :

23 Dec 2025

Rate or Price :

Declared Rate: USD 0.0198 per security/unit
Payment Rate: USD 0.0198