DIVIDEND
Announced on 2025-11-07

BANK OF CHINA HK SDR 1TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE34582291

CA Reference :

SG251107DVCAVRK9

Ex-date :

02 Dec 2025

Buy-In Last Cum Date :

02 Dec 2025

Record Date :

03 Dec 2025

Payment Date :

28 Jan 2026

Rate or Price :

Declared Rate: HKD 0.12057 per security/unit
Payment Rate: SGD 0.0177
Exchange Rate: HKD 1 to SGD 6.06892