BYD Co. Ltd. / BY6
Date of the message : 11.06.2026 04:13
Message type : Замяна на изпратено по-рано съобщение
ISIN : CNE100000296
Event type : Паричен дивидент
Description of the event : Разпределение на дивидент под формата на парични средства на акционерите, пропорционално на тяхното участие в капитала. Обикновените дивиденти са повтарящи се и редовни.
Дата на обявяване на събитието: 27.03.2025 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 12.06.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 11.06.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 31.07.2026 г.
Стойност преди облагане: HKD0.411409
URL: https://www.hkexnews.hk/listedco/listconews/sehk/2026/0327/2026032702644.pdfwww.hkexnews.hk/listedco/listconews/sehk/2026/0422/2026042200400.pdfwww.hkexnews.hk/listedco/listconews/sehk/2026/0609/2026060901220.pdf
Additional Information
UPDATE 11JUN26 . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND HKD 0.4114099999 / 10 PCT TAX . THE DIVIDEND PER SHARE IN HKD IS APPROXIMATELY HKD0.4114099999 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1491899441. . DUE TO SYSTEM RESTRICTIONS, WE ARE ONLY ABLE TO UPDATE THE DIVIDEND RATE UP TO 6 DECIMALS PLACES. . UPDATE 10JUN26 . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND HKD 0.41141 / 10 PCT TAX . THE DIVIDEND PER SHARE IN HKD IS HKD0.41141 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1492. . CUSTOMERS ARE REMINDED TO REFER TO THE DETAILS OF THE TERMS AND CONDITIONS OF THE RELEVANT SECURITY. . UPDATE 23APR26 . PLEASE BE ADVISED OF BELOW THE PAYAB LE DATE IS 31JUL2026. . UPDATE 22APR26 . PLEASE BE ADVISED THAT THE EX DATE AND RECORD DATE HAS BEEN UPDATED. . ORIGINAL INFORMATION . PLEASE BE ADVISED OF THE BELOW. FINAL DIVIDEND PAYMENT AT CNY0.358 PER SHARE(TAX INCLUDED)
WITH OPTION TO RECIEVE ALL OR PART OF THE FINAL DIVIDEND IN HKD OR CNY (DEFAULT OPTION, HKD). . GROSS TAXABLE DI VIDEND CNY 0.358 / 10 PCT TAX. . MORE INFORMATION WILL BE ADVISED ONCE AVAILABLE. . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TR ANSMITTING THE NOTIFICATION. . THE DISTRIBUTION OF THE PROSPECTUS AND/OR OFFERING MAY, IN CERTAIN JURISDICTIONS, BE RESTRICTED BY LAW. THEREFORE, PERSONS OBTAINING THE PROSPECTUS OR IN WHOSE POSSESSION THE PROSPECTUS OTHERWISE COMES, ARE REQUIRED TO, AND SHOULD, INFORM THEMSELVES OF AND OBSERVE ALL SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH TH ESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. CLEARSTREAM BANKING DOES NOT ACCEPT OR ASSUME ANY RESPONSIBILITY OR LIABILITY FOR ANY SUCH VIOLATION BY ANY PERSON WHOMSOEVER OF ANY SUCH RESTRICTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG JASON CHEE-HUNG-HUA SINGAPORE CORPORATE ACTION PHONE: 65 6597 1680 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Message type : Замяна на изпратено по-рано съобщение
ISIN : CNE100000296
Event type : Паричен дивидент
Description of the event : Разпределение на дивидент под формата на парични средства на акционерите, пропорционално на тяхното участие в капитала. Обикновените дивиденти са повтарящи се и редовни.
Дата на обявяване на събитието: 27.03.2025 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 12.06.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 11.06.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 31.07.2026 г.
Стойност преди облагане: HKD0.411409
URL: https://www.hkexnews.hk/listedco/listconews/sehk/2026/0327/2026032702644.pdfwww.hkexnews.hk/listedco/listconews/sehk/2026/0422/2026042200400.pdfwww.hkexnews.hk/listedco/listconews/sehk/2026/0609/2026060901220.pdf
Additional Information
UPDATE 11JUN26 . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND HKD 0.4114099999 / 10 PCT TAX . THE DIVIDEND PER SHARE IN HKD IS APPROXIMATELY HKD0.4114099999 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1491899441. . DUE TO SYSTEM RESTRICTIONS, WE ARE ONLY ABLE TO UPDATE THE DIVIDEND RATE UP TO 6 DECIMALS PLACES. . UPDATE 10JUN26 . PLEASE BE ADVISED OF BELOW . GROSS DIVIDEND HKD 0.41141 / 10 PCT TAX . THE DIVIDEND PER SHARE IN HKD IS HKD0.41141 (TAX INCLUDED)
BASED ON THE EXCHANGE RATE CNY1.00 TO HKD1.1492. . CUSTOMERS ARE REMINDED TO REFER TO THE DETAILS OF THE TERMS AND CONDITIONS OF THE RELEVANT SECURITY. . UPDATE 23APR26 . PLEASE BE ADVISED OF BELOW THE PAYAB LE DATE IS 31JUL2026. . UPDATE 22APR26 . PLEASE BE ADVISED THAT THE EX DATE AND RECORD DATE HAS BEEN UPDATED. . ORIGINAL INFORMATION . PLEASE BE ADVISED OF THE BELOW. FINAL DIVIDEND PAYMENT AT CNY0.358 PER SHARE(TAX INCLUDED)
WITH OPTION TO RECIEVE ALL OR PART OF THE FINAL DIVIDEND IN HKD OR CNY (DEFAULT OPTION, HKD). . GROSS TAXABLE DI VIDEND CNY 0.358 / 10 PCT TAX. . MORE INFORMATION WILL BE ADVISED ONCE AVAILABLE. . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TR ANSMITTING THE NOTIFICATION. . THE DISTRIBUTION OF THE PROSPECTUS AND/OR OFFERING MAY, IN CERTAIN JURISDICTIONS, BE RESTRICTED BY LAW. THEREFORE, PERSONS OBTAINING THE PROSPECTUS OR IN WHOSE POSSESSION THE PROSPECTUS OTHERWISE COMES, ARE REQUIRED TO, AND SHOULD, INFORM THEMSELVES OF AND OBSERVE ALL SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH TH ESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. CLEARSTREAM BANKING DOES NOT ACCEPT OR ASSUME ANY RESPONSIBILITY OR LIABILITY FOR ANY SUCH VIOLATION BY ANY PERSON WHOMSOEVER OF ANY SUCH RESTRICTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG JASON CHEE-HUNG-HUA SINGAPORE CORPORATE ACTION PHONE: 65 6597 1680 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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