HSBC Holdings PLC sets final cash dividend for Hong Kong SDRs

SGX Filings

Yesterday

HSBC Holdings PLC announced a cash dividend of USD 0.10 per underlying share, equivalent to HKD 0.784088, with payment scheduled for Sep, 25 2026.

Based on the 1:5 ratio of underlying shares to SDRs, the net dividend for each HSBC HK SDR 5TO1 will be HKD 0.15525 after a corporate action fee of HKD 0.00157 per SDR. The SDR’s ex-date is Aug, 13 2026, the record date is Aug, 14 2026 and the book-closure period runs from Aug, 11 2026 to Aug, 14 2026.

The SDR issuer will convert the Hong Kong dollar proceeds into Singapore dollars at an exchange rate of 6.18866, resulting in a final net dividend of SGD 0.02509 per SDR. Payment to SDR holders is expected on Sep, 30 2026.

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The SDR’s ex-date is Aug, 13 2026, the record date is Aug, 14 2026 and the book-closure period runs from Aug, 11 2026 to Aug, 14 2026.</p>\n<p>The SDR issuer will convert the Hong Kong dollar proceeds into Singapore dollars at an exchange rate of 6.18866, resulting in a final net dividend of SGD 0.02509 per SDR. Payment to SDR holders is expected on Sep, 30 2026.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"HSHD.SI","symbol_name":"HSBC HK SDR 5to1","start_time":0,"source_url":"","article_id":"1198849217","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1198849217","pubTimestamp":1789470506,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"HSBC Holdings PLC announced a cash dividend of USD 0.10 per underlying share, equivalent to HKD 0.784088, with payment scheduled for Sep, 25 2026. 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