Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
TENCENT HK SDR 10TO1 - SGXE68418768 - HTCD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Mar-2025 18:49:00
Status
New
Corporate Action Reference
SG250319DVCARY1M
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 0.45

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that Tencent Holdings Limited has announced a cash dividend of Hong Kong Dollars 4.50. The announcement is published on the website of the Stock Exchange of Hong Kong. Based on the Underlying Shares to SDR ratio of 1 for 10, the final net dividend rate for each SDR will be HKD 0.4455.
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.
Additional TextThe cash dividend is subject to approval in the 2025 Annual General Shareholders Meeting.

Event Dates

Record Date
19/05/2025
Ex Date
16/05/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.4455
Net Rate (Per Share)
HKD 0.4455
Pay Date
04/06/2025
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

20/05/2025 18:03:48

Applicable for REITs/ Business Trusts/ Stapled Securities