REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
PETROCHINA HK SDR 1TO2 - SGXE57566940 - HPCD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Sep-2025 18:08:55
Status
Replacement
Corporate Action Reference
SG250827DVCA024T
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)
HKD 0.4821

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PETROCHINA CO. LTD. - H SHARES has announced a cash dividend of HKD 0.24105. The announcement is published on the website of the Stock Exchange of Hong Kong. Based on the Underlying Shares to SDR ratio of 2:1, the final net dividend rate for each SDR will be HKD 0.42955.
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 0.07009.

Event Dates

Record Date
10/09/2025
Ex Date
09/09/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.07009
Net Rate (Per Share)
SGD 0.07009
Pay Date
28/10/2025
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.12821
Gross Rate Status
Actual Rate

Attachments

PETROCHINA SDR Cash Dividend 11 September 2025.pdf
Total size =110K

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