DIVIDEND
Announced on 2026-08-05

HSBC HK SDR 5TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE38349465

CA Reference :

SG260805DVCA0IIC

Ex-date :

13 Aug 2026

Buy-In Last Cum Date :

13 Aug 2026

Record Date :

14 Aug 2026

Payment Date :

30 Sep 2026

Rate or Price :

Declared Rate: HKD 0.15682 per security/unit
Payment Rate: SGD 0.02509
Exchange Rate: HKD 1 to SGD 6.18866