HSBC Holdings PLC Scrip Dividend - Exchange Rate (6302G)
November 23 2015 - 7:30AM
UK Regulatory
TIDMHSBA
RNS Number : 6302G
HSBC Holdings PLC
23 November 2015
23 November 2015
HSBC HOLDINGS PLC
THIRD INTERIM DIVIDEND FOR 2015
On 5 October 2015, the Directors of HSBC Holdings plc declared
the third interim dividend for 2015 of US$0.10 per ordinary share.
The dividend is payable on 3 December 2015 to holders of record on
23 October 2015 on the Principal Register in the United Kingdom or
the Hong Kong Overseas Branch Register or the Bermuda Overseas
Branch Register. The dividend is payable in cash in United States
dollars, sterling or Hong Kong dollars, or a combination of these
currencies, and with a scrip dividend alternative.
Dividends payable in cash in Hong Kong dollars or sterling will
be converted from United States dollars at the forward exchange
rates quoted by HSBC Bank plc in London at or about 11.00 am on 23
November 2015 (US$1=HK$7.749770 and GBP1=US$1.514814). Accordingly,
the cash dividend payable on 3 December 2015 will be:
US$0.10 per share;
approximately HK$0.774977 per share; or
approximately GBP0.066015 per share.
For holders of American Depositary Shares ('ADSs'), each of
which represents five ordinary shares, the cash dividend payable
will be US$0.50 per ADS. It will be paid on 3 December 2015. The
dividend for participants in the dividend reinvestment plan,
operated by the Bank of New York Mellon, will be invested in
additional ADSs.
For and on behalf of
HSBC Holdings plc
Ben J S Mathews
Group Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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