REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
CHINA MOBILE HK SDR 5TO1 - SGXE71993740 - HCMD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Aug-2026 18:08:43
Status
Replacement
Corporate Action Reference
SG260814DVCAF6FP
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 0.58006

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that CHINA MOBILE LIMITED,941 has announced a cash dividend of RMB 2.51, the default payment currency is in Hong Kong Dollars and the Hong Kong Dollars equivalent will be HKD 2.9003. 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 HKD 0.51683. 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 0.08310

Event Dates

Record Date
26/08/2026
Ex Date
25/08/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0831
Net Rate (Per Share)
SGD 0.0831
Pay Date
05/10/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.21933
Gross Rate Status
Actual Rate

Attachments

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14/08/2026 17:16:27

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