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
27-Aug-2025 18:12:57
Status
New
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 Issuer will announce the final distribution amount in Singapore dollars in due course.

Event Dates

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

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.42955
Net Rate (Per Share)
HKD 0.42955
Pay Date
28/10/2025
Gross Rate Status
Indicative Rate

Attachments

PETROCHINA SDR Cash Dividend 27 Aug 2025.pdf
Total size =109K

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