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

The company will distribute a cash dividend of USD 0.10 per underlying share, equivalent to HKD 0.78318800. Based on the 1-for-5 underlying share‐to‐SDR ratio, the gross dividend amounts to HKD 0.15664 per SDR. After applying a corporate action fee of HKD 0.00157 and no withholding tax, the net dividend is HKD 0.15507 per SDR. This will be converted into Singapore dollars at an exchange rate of 6.16207, resulting in a final net dividend of SGD 0.02517 per SDR.

Key dates include an ex-dividend date of May, 14 2026, a record date of May, 15 2026, and payment dates of Jun, 26 2026 for the underlying shares and Jul, 1 2026 for the SDR holders.