Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
CATL HK SDR 30TO1 - SGXE51956733 - HCCD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Aug-2025 17:41:34
Status
New
Corporate Action Reference
SG250806DVCAZDOI
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 0.0368

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. - H SHARES has announced a cash dividend of RMB 1.007, the default payment currency is in Hong Kong Dollars and the Hong Kong Dollars equivalent will be HKD 1.104. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:30, the final net dividend rate for each SDR will be HKD 0.03279. 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.

Event Dates

Record Date
13/08/2025
Ex Date
12/08/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.03279
Net Rate (Per Share)
HKD 0.03279
Pay Date
18/09/2025
Gross Rate Status
Indicative Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities