REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
HSBC HK SDR 5TO1 - SGXE38349465 - HSHD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Dec-2024 18:05:21
Status
Replacement
Corporate Action Reference
SG241030DVCAY5R7
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02633

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that HSBC Holdings plc has announced a cash dividend of US Dollars 0.1. 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 5, the final net dividend rate for each SDR will be Hong Kong Dollars 0.15391.
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 0.02633.

Event Dates

Record Date
08/11/2024
Ex Date
07/11/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.02633
Net Rate (Per Share)
SGD 0.02633
Pay Date
24/12/2024
Gross Rate Status
Actual Rate

Attachments

HSBC SDR Cash Dividend 10 December 2024.pdf
Total size =420K

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Applicable for REITs/ Business Trusts/ Stapled Securities