HSBC HOLDINGS PLC

HSBC Holdings plc announced its first interim dividend for the financial year ending 31 December 2026, amounting to US$0.10 per ordinary share. The dividend is scheduled to be paid on 26 June 2026. Exchange rates were set on 15 June 2026, resulting in equivalent payments of approximately HK$0.783188 or £0.074489 per ordinary share. For ADS holders, the dividend will be US$0.50 per ADS.

HSBC Holdings plc has announced its election to redeem in whole its A 1,000,000,000 1.750% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027. The redemption date is scheduled for 24 July 2026, with a redemption price of A 1,000 per A 1,000 principal amount. Additionally, all accrued but unpaid interest will be paid to holders of record as of 9 July 2026.

HSBC Holdings plc announced its total voting rights as of May 28, 2026, in accordance with UK Financial Conduct Authority Disclosure Guidance and Transparency Rule 5.6.1. The company's issued share capital comprises 17,183,563,842 ordinary shares of US$0.50, with no shares held in treasury. This figure is to be used by shareholders for calculating their interest notification obligations under relevant UK and Hong Kong regulations.

HSBC Holdings plc announced the issuance of 3,312 Ordinary Shares of US$0.50 each under its HSBC Share Plan 2011 block listing. This issuance occurred between April 30 and May 28, 2026, and the new shares rank equally with existing ones. As of May 28, 2026, the company's total issued share capital stands at 17,183,563,842 Ordinary Shares.

HSBC Holdings plc announced that its Persons Discharging Managerial Responsibilities (PDMRs) received a total of 9,981 ordinary shares on May 22, 2026. These shares were allotted as dividend equivalents in relation to the first interim dividend for 2026, as part of the HSBC Share Plan 2011. The shares were valued at £13.3968 each, based on the average closing price over five business days.

HSBC Holdings plc announced the issuance of A$1.4 billion in senior unsecured notes under its A$50 billion Debt Issuance Programme. The issuance includes fixed-to-floating rate notes due in 2032 and 2037, and floating rate notes due in 2032. The company has applied to list these notes on Euronext Dublin.

HSBC Holdings plc hosted the second and final day of its Asia Seminar for investors and analysts in Hong Kong. The event featured presentations by Barry O'Byrne, CEO of International Wealth and Premier Banking, and Manish Kohli, Head of Global Payments Solutions. Group CFO Pam Kaur delivered closing remarks, and the seminar included a Q&A session with the executive management team, showcasing HSBC's business in Asia.

HSBC Holdings plc is commencing its two-day Asia Seminar for investors and analysts in Hong Kong. The event will feature presentations, Q&A sessions, and product demonstrations highlighting the company's business in Asia. Key speakers for today's session include Peter Wong, Georges Elhedery, and Pam Kaur, covering HSBC's overall Asia business, its Hong Kong operations, and Corporate and Institutional Banking in Asia.

HSBC Holdings plc announced the successful issuance of US$1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities on May 18, 2026. All conditions precedent under the securities terms agreement have been satisfied. The company has applied for the securities to be admitted to the Official List and trading on the Global Exchange Market of Euronext Dublin, with the offering made pursuant to an effective shelf registration statement.

HSBC Holdings plc filed a Form 6-K incorporating the Twenty-First Supplemental Indenture to its Contingent Capital Securities Indenture, dated May 18, 2026. This filing also incorporates by reference several prior supplemental indentures, ranging from 2014 to 2024, and includes legal opinions from special US and English counsel. The report was duly signed by James Murphy, Global Head of Markets Treasury.