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HSBC HOLDINGS (5 )
Company/Securities Name: HSBC Holdings plc
Principal Activities: Provision of a comprehensive range of banking and related financial services through an int'l network in the Asia-Pacific region, Europe, the Americas, the Middle East and Africa. 
Chairman: Mark Tucker 
Principal Office: 1 Queen's Road
Central
Hong Kong 
Place Incorporated: England  
Listing Category: Primary Listing  
Industry Classification: Financials - Banks - Banks (HSIC*)  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : N/A 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
20,375,727,217 
(as at 16/10/2017)  
Par Value: USD 0.5000  
Board Lot: 400 
Market Capitalisation: HKD 1,569,116,348,184  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: USD 175,386,000,000 
Net Profit (Loss): USD 1,299,000,000 
Earnings per Share: USD 0.0658 
Last Updated: 19/10/2017  
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
03/10/2017 12/10/2017   3rd Int Div USD 0.10
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2017/10/13)
 
31/12/2017     22/11/2017  
31/07/2017 03/08/2017   2nd Int Div USD 0.10
(approx. HKD 0.781282)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2017/08/04)
 
31/12/2017     20/09/2017  
04/05/2017 18/05/2017   1st Int Div USD 0.10
(approx. HKD 0.779772)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2017/05/19)
 
31/12/2017     05/07/2017  
21/02/2017 23/02/2017   4th Int Div USD 0.21
(approx. HKD 1.631031)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2017/02/24)
 
31/12/2016     06/04/2017  
03/10/2016 20/10/2016   3rd Int Div USD 0.10
(approx. HKD 0.775559)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2016/10/24)
 
31/12/2016     06/12/2016  
03/08/2016 11/08/2016   2nd Int Div USD 0.10
(approx. HKD 0.775761)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2016/08/12)
 
31/12/2016     28/09/2016  
03/05/2016 19/05/2016   1st Int Div USD 0.10
(approx. HKD 0.775746)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2016/05/20)
 
31/12/2016     06/07/2016  
22/02/2016 03/03/2016   4th Int Div USD 0.21
(approx. HKD 1.628747)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2016/03/04)
 
31/12/2015     20/04/2016  
05/10/2015 22/10/2015   3rd Int Div USD 0.10
(approx. HKD 0.774977)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2015/10/23)
 
31/12/2015     03/12/2015  
03/08/2015 13/08/2015   2nd Int Div USD 0.10
(approx. HKD 0.774972)
(with scrip, GBP & HKD, or
combination of these currencies option)
(Record date: 2015/08/14)
 
31/12/2015     02/10/2015  
05/05/2015 21/05/2015   1st Int Div USD 0.10
(approx. HKD 0.775277)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2015/05/22)
 
31/12/2015     08/07/2015  
23/02/2015 05/03/2015   4th Int Div USD 0.20
(approx. HKD 1.55)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2015/03/06)
 
31/12/2014     30/04/2015  
06/10/2014 23/10/2014   3rd Int Div USD 0.10
(approx. HKD 0.775524)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2014/10/24)
 
31/12/2014     10/12/2014  
04/08/2014 20/08/2014   2nd Int Div USD 0.10
(approx. HKD 0.776532)
(with scrip, GBP & HKD, or
combination of these currencies option)
(Record date: 2014/08/21)
 
31/12/2014     09/10/2014  
07/05/2014 21/05/2014   1st Int Div USD 0.10
(approx. HKD 0.775155)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2014/05/22)
 
31/12/2014     10/07/2014  
24/02/2014 12/03/2014   4th Int Div USD 0.19
(approx. HKD 1.473034)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2014/03/13)
 
31/12/2013     30/04/2014  
07/10/2013 23/10/2013   3rd Int Div USD 0.10
(approx. HKD 0.775237)
(with scrip, GBP or HKD, or
combination of these currencies option)
(Record date: 2013/10/24)
 
31/12/2013     11/12/2013  
05/08/2013 21/08/2013   2nd Int Div USD 0.10
(approx. HKD 0.775453)
(with scrip, GBP & HKD, or
combination of these currencies option)
(Record date: 2013/08/22)
 
31/12/2013     09/10/2013  
07/05/2013 22/05/2013   1st Int Div USD 0.10
(approx. HKD 0.775485)
(with scrip, GBP & HKD, or
combination of these currencies option)
(Record date: 2013/05/23)
 
31/12/2013     11/07/2013  
04/03/2013 20/03/2013   4th Int Div USD 0.18
(approx. HKD 1.397286)
(with scrip, GBP & HKD, or
combination of these currencies option)
(Record date: 2012/03/21)
 
31/12/2012     08/05/2013  
09/10/2012 24/10/2012   3rd Int Div USD 0.09
(approx. HKD 0.6975)
(with scrip, GBP & HKD option)
(Record date: 2012/10/25)
 
31/12/2012     12/12/2012  
30/07/2012 15/08/2012   2nd Int Div USD 0.09
(approx. HKD 0.697743)
(with scrip, GBP & HKD option)
(Record date: 2012/08/16)
 
31/12/2012     04/10/2012  
30/04/2012 16/05/2012   1st Int Div USD 0.09
(approx. HKD 0.698355)
(with scrip, GBP & HKD option)
(Record date: 2012/05/17)
 
31/12/2012     05/07/2012  
27/02/2012 14/03/2012   4th Int Div USD 0.14
(approx. HKD 1.086489)
(with scrip, GBP & HKD option)
(Record date: 2012/03/15)
 
31/12/2011     02/05/2012  
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.