REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
TENCENT HK SDR 10TO1 - SGXE68418768 - HTCD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-May-2025 18:03:48
Status
Replacement
Corporate Action Reference
SG250319DVCARY1M
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 0.45

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that Tencent Holdings Limited has announced a cash dividend of Hong Kong Dollars 4.50. The announcement is published on the website of the Stock Exchange of Hong Kong. Based on the Underlying Shares to SDR ratio of 1 for 10, the final net dividend rate for each SDR will be Hong Kong Dollars 0.4455.
Additional TextIn accordance with the terms and conditions of the SDR, the Depository will convert the distribution it receives into Singapore dollars at the prevailing foreign exchange rates. The final net dividend rate for each SDR in Singapore dollars will be SGD 0.07310.

Event Dates

Record Date
19/05/2025
Ex Date
16/05/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0731
Net Rate (Per Share)
SGD 0.0731
Pay Date
04/06/2025
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.09472
Gross Rate Status
Actual Rate

Attachments

TENCENT SDR Cash Dividend 20 May 2025.pdf
Total size =419K

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