PetroChina outlines HK SDR cash dividend details

SGX Filings

Yesterday

PetroChina Co. Ltd. – H Shares has declared an indicative cash dividend for holders of its Hong Kong-listed share depositary receipts (SDRs), reflecting the underlying cash dividend of RMB 0.26 per H share, equivalent to HKD 0.30047.

Under the 2-to-1 ratio of underlying H shares to each SDR, the gross dividend amounts to HKD 0.60094 per SDR. After applying a 10 % withholding tax of HKD 0.06009 and a 1 % corporate action fee of HKD 0.00541, the net dividend payable stands at HKD 0.53544 per SDR.

Key dates include an ex-date of Sep, 10 2026, a record date of Sep, 11 2026, and a payment date to SDR holders of Oct, 29 2026. The SDR issuer will convert the Hong Kong-dollar proceeds into Singapore dollars at the prevailing exchange rate and will announce the final Singapore-dollar amount in due course.

The share register will be closed from Sep, 08 2026 to Sep, 11 2026 for the determination of entitlements.

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Ltd. – H Shares has declared an indicative cash dividend for holders of its Hong Kong-listed share depositary receipts (SDRs), reflecting the underlying cash dividend of RMB 0.26 per H share, equivalent to HKD 0.30047.</p>\n<p>Under the 2-to-1 ratio of underlying H shares to each SDR, the gross dividend amounts to HKD 0.60094 per SDR. After applying a 10 % withholding tax of HKD 0.06009 and a 1 % corporate action fee of HKD 0.00541, the net dividend payable stands at HKD 0.53544 per SDR.</p>\n<p>Key dates include an ex-date of Sep, 10 2026, a record date of Sep, 11 2026, and a payment date to SDR holders of Oct, 29 2026. 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