PetroChina HK SDR Sets Final Cash Dividend at SGD 0.08273 per SDR

SGX Filings
Jun 22

PetroChina Co. Ltd. ‒ H Shares has announced a final cash dividend for its PetroChina HK SDR 1-to-2 programme, setting the net distribution at SGD 0.08273 per Singapore Depository Receipt (SDR).

The dividend corresponds to an underlying payout of RMB 0.25 per share, or the Hong Kong dollar equivalent of HKD 0.2873. With the 2:1 underlying share-to-SDR ratio, this translates to a gross dividend of HKD 0.57460 per SDR, from which a 10 % withholding tax of HKD 0.05746 and a 1 % corporate action fee of HKD 0.00517 will be deducted, resulting in a net dividend of HKD 0.51197. The funds will be converted into Singapore dollars at an exchange rate of 6.18866, producing the final SGD 0.08273 rate.

Key dates for the distribution are as follows: the book closure period runs from Jun, 16 2026 to Jun, 19 2026; the ex-dividend date is Jun, 18 2026; the record date is Jun, 19 2026; and the payment date for SDR holders is Aug, 05 2026.

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