Company: HBCYF
Filing Date: 2025-02-20
Form Type: 20-F
Source: 0001089113-25-000040
Chunk: 565

Company: HSBC HOLDINGS PLC
Filing Date: 2025-02-20
Form: 20-F
Chunk 565
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 and was redeemed and cancelled on 17 September 2024. 3 This security was called by HSBC Holdings on 30 January 2023 and was redeemed and cancelled on 23 March 2023. 4 This security was issued by HSBC Holdings on 7 March 2023. The first call period commences six calendar months prior to the reset date of 7 September 2028. 5 This security was issued by HSBC Holdings on 11 September 2024. The first call period commences six calendar months prior to the reset date of 11 March 2030. 6 This security was issued by HSBC Holdings on 11 September 2024. The first call period commences six calendar months prior to the reset date of 11 September 2034. 7 This security was called by HSBC Holdings on 9 August 2022 and was redeemed and cancelled on 16 September 2022. 8 This security was called by HSBC Holdings on 3 August 2023 and was redeemed and cancelled on 29 September 2023. 9 This security was called by HSBC Holdings on 4 May 2022 and was redeemed and cancelled on 8 June 2022. 10 This security was called by HSBC Holdings on 3 August 2023 and was redeemed and cancelled on 25 September 2023. 11 This security was issued by HSBC Holdings on 14 June 2024. The first call period commences six calendar months prior to the reset date of 14 December 2029. On 19 February 2025 , the Directors approved a fourth interim dividend in respect of the financial year ended 31 December 2 024 o f $ 0.36 per ordinary share (the ‘dividend’), an expected distribution of approximately $ 6.4b n . The dividend will be payable on 25 April 2025 to holders of record on the Principal Register in the UK, the Hong Kong Overseas Branch Register or the Bermuda Overseas Branch Register on 7 March 2025. No liability was recorded in the financial statements in respect of the fourth interim dividend for 2024. On 6 January 2025, HSBC paid a coupon on its € 1,250m subordinated capital securities, representing a total distribution of € 30m ( $ 31m ) . No liability was recorded in the balance sheet at 31 December 2024 in respect of this coupon payment.