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.

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