REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
HSBC HK SDR 5TO1 - SGXE38349465 - HSHD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Apr-2026 19:16:37
Status
Replacement
Corporate Action Reference
SG260225DVCAE3US
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.69754

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that HSBC HOLDINGS PLC has announced a cash dividend of USD 0.45, with payment to be made in the default currency of Hong Kong Dollars equivalent of HKD 3.522942. 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 0.69754. 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 0.11341.

Event Dates

Record Date
13/03/2026
Ex Date
12/03/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.11341
Net Rate (Per Share)
SGD 0.11341
Pay Date
06/05/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.15073
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities