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-Mar-2026 18:24:42
Status
New
Corporate Action Reference
SG260327DVCAKC7Z
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.504

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that CHINA MOBILE LIMITED, 941.HK has announced a cash dividend of HKD 2.52, the default payment currency is in Hong Kong Dollars and the Hong Kong Dollars equivalent will be announced in due course. 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 0.44906. 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 Issuer will announce the final distribution amount in Singapore dollars in due course. The cash dividend is subject to approval in the 2026 Annual General Shareholders Meeting.

Event Dates

Record Date
08/06/2026
Ex Date
05/06/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.44906
Net Rate (Per Share)
HKD 0.44906
Pay Date
29/06/2026
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities