Tiger Brokers

CATL HK SDR 30TO1 sets net cash dividend at HKD 0.04838 per SDR

SGX Filings
Jul 27

Contemporary Amperex Technology Co., Ltd. – H Shares has declared a cash dividend of HKD 1.629 per underlying share, with the default payment in Hong Kong dollars.

Based on the 1:30 ratio between underlying shares and the CATL HK SDR 30TO1 security, the gross dividend equates to HKD 0.05430 per SDR. After a 10 % withholding tax of HKD 0.00543 and a 1 % corporate action fee of HKD 0.00049, the net dividend amounts to HKD 0.04838 per SDR.

Key dates for SDR holders are: ex-date on Aug, 6 2026, record date on Aug, 7 2026, and payment date on Sep, 8 2026. The underlying shares will be paid on Sep, 3 2026, with a book-closure period from Aug, 4 2026 to Aug, 7 2026.

The SDR issuer will convert the Hong Kong dollar proceeds into Singapore dollars at the prevailing exchange rate and disclose the final Singapore-dollar distribution in due course.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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