DIVIDEND
Announced on 2026-07-27

CATL HK SDR 30TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE51956733

CA Reference :

SG260727DVCAUS9X

Event Status :

New

Ex-date :

06 Aug 2026

Buy-In Last Cum Date :

06 Aug 2026

Record Date :

07 Aug 2026

Payment Date :

08 Sep 2026

Rate or Price :

Declared Rate: HKD 0.04838 per security/unit
Payment Rate: HKD 0.04838