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
25-Feb-2026 18:30:12
Status
New
Corporate Action Reference
SG260225DVCAE3US
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.09

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that HSBC HOLDINGS PLC has announced a cash dividend of USD 0.45, the default payment currency is in Hong Kong Dollars and the Hong Kong Dollars equivalent will be announced in due course. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:5, the final net dividend rate for each SDR will be USD 0.08910.
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 Issuer will announce the final distribution amount in Singapore dollars in due course.

Event Dates

Record Date
13/03/2026
Ex Date
12/03/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.0891
Net Rate (Per Share)
USD 0.0891
Pay Date
06/05/2026
Gross Rate Status
Indicative Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities