Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
TSMC US SDR 300TO1 - SGXE59874987 - UTSD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Oct-2026 18:38:03
Status
New
Corporate Action Reference
SG261019DVCA6VZK
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)
USD 0.00362

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that TAIWAN SEMICONDUCTOR MANUFACTURING ADR has announced a cash dividend of US Dollars 1.085439. The announcement is published on the website of Citibank Depositary Receipt Services.
Additional TextBased on the Underlying Shares to SDR ratio of 1:300, the final net dividend rate for each SDR will be US Dollars 0.00283. 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.

Event Dates

Record Date
11/12/2026
Ex Date
10/12/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00283
Net Rate (Per Share)
USD 0.00283
Pay Date
12/01/2027
Gross Rate Status
Indicative Rate

Attachments

TSMC US SDR 300TO1 - Indicative.pdf
Total size =68K

Applicable for REITs/ Business Trusts/ Stapled Securities