DVCA HSBC Holdings plc (GB0005405286)

(DVCA) Notification on Corporate Action "Cash Dividend" - HSBC HOLDINGS PLC ORD SHS (shares ISIN GB0005405286)

Corporate Action Information
Corporate Action Reference	1006215
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	CHOS Mandatory With Options
Value date	25 april 2025

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
1006215X22289	HSBC HOLDINGS PLC ORD SHS	ordinary shares	GB0005405286	GB0005405286

Corporate Action Details
Record Date	07 march 2025
Ex-Dividend or Distribution Date/Time	06 march 2025
Interest Accrued Number Of Days	001

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organizations. A choice of currency is offered for this event.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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