REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
GEELY AUTO HK SDR 2TO1 - SGXE43618235 - HGMD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Jun-2026 17:38:38
Status
Replacement
Corporate Action Reference
SG260420DVCAF5WT
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 0.25

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that GEELY AUTOMOBILE HLDGS LTD,175 has announced a cash dividend of HKD 0.50, the default payment currency is in Hong Kong Dollars. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:2, the final net dividend rate for each SDR will be HKD 0.24750. The 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.
Additional TextThe final net dividend rate for each SDR in Singapore Dollars will be SGD 0.04017.

Event Dates

Record Date
15/06/2026
Ex Date
12/06/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.04017
Net Rate (Per Share)
SGD 0.04017
Pay Date
04/08/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.16207
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

20/04/2026 17:49:19

Applicable for REITs/ Business Trusts/ Stapled Securities