REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
BYD HK SDR 10TO1 - SGXE33900452 - HYDD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Jun-2025 18:43:50
Status
Replacement
Corporate Action Reference
SG250507DVCA44HC
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.4336

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that BYD CO. LTD. has announced a cash dividend of RMB 3.974, with payment to be made in the default currency of or Hong Kong Dollars equivalent of HKD 4.33596. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextShareholders are hereby informed that the withholding tax of RMB 0.008 per SDR is applicable to the Bonus Issue declared with the same Record Date and shall be deducted from the corresponding Cash Dividend payable in accordance with prevailing tax regulations at the time of Cash Dividend disbursement.
Additional TextThe SDR Issuer will receive the withholding tax deduction in the default payment currency of Hong Kong Dollars and in accordance with the terms and conditions of the SDR, converts it into Singapore Dollars at the prevailing foreign exchange rate.
Additional TextBased on the Underlying Shares to SDR ratio of 1:10, the final net dividend rate for each SDR will be HKD 0.37769.
Additional TextThe SDR Issuer will receive the distribution in the default payment currency of Hong Kong Dollars and in accordance with the terms and conditions of the SDR, converts it into Singapore Dollars at the prevailing foreign exchange rate. The final net dividend rate for each SDR in Singapore Dollars will be SGD 0.06126.

Event Dates

Record Date
11/06/2025
Ex Date
10/06/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.06126
Net Rate (Per Share)
SGD 0.06126
Pay Date
01/08/2025
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.16585
Gross Rate Status
Actual Rate

Attachments

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