Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
TENCENT HK SDR 10TO1 - SGXE68418768 - HTCD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Mar-2026 18:30:29
Status
New
Corporate Action Reference
SG260318DVCA7NS0
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 0.53

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that TENCENT HOLDINGS LTD. has announced a cash dividend of HKD 5.30, the default payment currency is in Hong Kong Dollars. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:10, the final net dividend rate for each SDR will be HKD 0.52470. 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
18/05/2026
Ex Date
15/05/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.5247
Net Rate (Per Share)
HKD 0.5247
Pay Date
04/06/2026
Gross Rate Status
Indicative Rate

Attachments

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19/05/2026 19:26:27

Applicable for REITs/ Business Trusts/ Stapled Securities