PetroChina to Distribute Final Cash Dividend to SDR Holders

SGX Filings

Sep 14

PetroChina Company Limited has declared a final cash dividend for holders of its Singapore-listed “PETROCHINA HK SDR 1TO2”.

The underlying H-shares will pay a dividend of RMB 0.26 per share, equivalent to HKD 0.30047 in the default payment currency. With two underlying shares represented by each SDR, the gross dividend amounts to HKD 0.60094 per SDR. After a 10 % withholding tax of HKD 0.06009 and a 1 % corporate action fee of HKD 0.00541, the net dividend is HKD 0.53544 per SDR.

In accordance with the terms of the SDR programme, the issuer will convert the Hong Kong-dollar proceeds into Singapore dollars at an exchange rate of 6.24254 RMB per SGD. This results in a final net dividend of SGD 0.08577 per SDR.

Key dates for the distribution are as follows: ex-date on Sep, 10 2026; record date on Sep, 11 2026; and payment date on Oct, 29 2026. The SDR register will be closed from Sep, 08 2026 to Sep, 11 2026.

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