Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
BANK OF CHINA HK SDR 1TO1 - SGXE34582291 - HBND

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Dec-2024 18:59:57
Status
New
Corporate Action Reference
SG241204DVCA43NK
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)
CNY 0.107633

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that BANK OF CHINA LIMITED has announced a cash dividend of Chinese Yuan 0.1208. 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 for 1, the final net dividend rate for each SDR will be Chinese Yuan 0.1076328. In accordance with the terms and conditions of the SDR, the Depository will convert the distribution it receives into Singapore dollars at the prevailing foreign exchange rates.
Additional TextThe Depository will announce the final distribution amount in Singapore dollars in due course. The cash dividend is subject to shareholders approval.

Event Dates

Record Date
14/01/2025
Ex Date
13/01/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
CNY 0.107633
Net Rate (Per Share)
CNY 0.107633
Pay Date
24/02/2025
Gross Rate Status
Indicative Rate

Attachments

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