DIVIDEND
Announced on 2026-10-27

HSBC HK SDR 5TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE38349465

CA Reference :

SG261027DVCAU2QF

Event Status :

New

Ex-date :

05 Nov 2026

Buy-In Last Cum Date :

05 Nov 2026

Record Date :

06 Nov 2026

Payment Date :

22 Dec 2026

Rate or Price :

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