DIVIDEND
Announced on 2026-03-31

BANK OF CHINA HK SDR 1TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE34582291

CA Reference :

SG260331DVCA8KZ5

Event Status :

New

Ex-date :

02 Jul 2026

Buy-In Last Cum Date :

02 Jul 2026

Record Date :

03 Jul 2026

Payment Date :

24 Aug 2026

Rate or Price :

Declared Rate: CNY 0.10416 per security/unit
Payment Rate: CNY 0.10416