HSBC Holdings declares cash dividend for SDR 5-to-1 programme

SGX Filings

08/05

HSBC Holdings PLC announced a cash dividend for its HSBC HK SDR 5TO1 securities.

The dividend will be paid at a gross rate of USD 0.02000 per SDR, less a corporate action fee of USD 0.00020, resulting in a net distribution of USD 0.01980 per SDR.

Key dates include an ex-dividend date of Aug, 13 2026, a record date of Aug, 14 2026, and a payment date of Sep, 30 2026. Books will be closed from Aug, 11 2026 to Aug, 14 2026.

The issuer will receive the distribution in Hong Kong dollars and will convert it into Singapore dollars at the prevailing exchange rate. The final Singapore-dollar amount will be announced in due course.

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