Blueprint
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a - 16 or 15d - 16 of
the Securities Exchange Act of 1934
For the
month of October
HSBC Holdings plc
42nd
Floor, 8 Canada Square, London E14 5HQ, England
(Indicate
by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F).
Form
20-F X
Form 40-F ......
(Indicate
by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934).
Yes.......
No
X
(If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): 82-
...............).
HSBC HOLDINGS PLC
THIRD INTERIM DIVIDEND FOR 2016
The
Directors of HSBC Holdings plc have declared a third interim
dividend of US$0.10 per ordinary share in respect of the year
ending 31 December 2016 in accordance with their intention, as set
out in the 2015 annual report and accounts, to pay quarterly
dividends on the ordinary shares in a pattern of three equal
dividends with a variable fourth interim dividend. The ordinary
shares will be quoted ex-dividend in London, Hong Kong, Paris and
Bermuda on 20 October 2016. The American Depositary Shares will be
quoted ex-dividend in New York on 19 October 2016. The
dividend will be payable on 6 December 2016 to holders of record on
21 October 2016.
The
third interim dividend will be payable on 6 December 2016 in cash
in United States dollars, sterling or Hong Kong dollars, or a
combination of these currencies, at the forward exchange rates
quoted by HSBC Bank plc in London at or about 11.00am on 28
November 2016, or as a scrip dividend alternative. Particulars of
these arrangements will be mailed to holders of ordinary shares on
or about 3 November 2016 and elections will be required to be made
by 24 November 2016.
Any
person who has acquired ordinary shares registered on the Principal
register in the United Kingdom, the Hong Kong Overseas Branch
register or the Bermuda Overseas Branch register but who has not
lodged the share transfer with the Principal Registrar, Hong Kong
or Bermuda Overseas Branch Registrar should do so before 4.00pm
local time on 21 October 2016 in order to receive the
dividend.
Ordinary
shares may not be removed to or from the Principal register in the
United Kingdom, the Hong Kong Overseas Branch register or the
Bermuda Overseas Branch register on 21 October 2016. Any person
wishing to remove ordinary shares to or from each register must do
so before 4.00pm local time on 20 October 2016.
Payment on ordinary shares held through Euroclear
France
The
dividend will be payable on ordinary shares held through Euroclear
France, the settlement and central depositary system for Euronext
Paris, on 6 December 2016 to the holders of record on 21 October
2016. The dividend will be payable by Euroclear France in cash, in
euros, at the forward exchange rate quoted by HSBC France at or
about 12.00pm on 28 November 2016, or as a scrip dividend.
Particulars of these arrangements are expected to be announced
through Euronext Paris on 13 October, 28 October and 28
November 2016.
Payment on American Depositary Shares
The
dividend will be payable on American Depositary Shares, each of
which represents five ordinary shares, on 6 December 2016 to
holders of record on 21 October 2016. The dividend of US$0.50
per American Depositary Share will be payable by the depositary in
cash in US dollars or as a scrip dividend of new American
Depositary Shares. Particulars of these arrangements will be mailed
to holders on or about 3 November 2016 and elections will be
required to be made by 18 November 2016. Alternatively, the
cash dividend may be invested in additional American Depositary
Shares for participants in the dividend reinvestment plan operated
by the depositary.
In
order to be eligible to receive the dividend, American Depositary
Shares must be registered on the books of the depositary by close
of business on 21 October 2016.
DIVIDEND ON 6.20% NON-CUMULATIVE US DOLLAR PREFERENCE SHARES,
SERIES A ('SERIES A DOLLAR PREFERENCE SHARES')
In
2005, 1,450,000 Series A Dollar Preference Shares were issued for a
consideration of US$1,000 each, and Series A American Depositary
Shares, each of which represents one-fortieth of a Series A Dollar
Preference Share, were listed on the New York Stock
Exchange.
A
non-cumulative fixed-rate dividend of 6.20% per annum is payable on
the Series A Dollar Preference Shares on 15 March, 15 June, 15
September and 15 December 2016 for the quarter then ended at the
sole and absolute discretion of the Board of HSBC Holdings plc.
Accordingly, the Board of HSBC Holdings plc has declared a dividend
of US$0.3875 per Series A American Depositary Share for the quarter
ending 15 December 2016.
The
dividend will be payable on 15 December 2016 to holders of record
on 30 November 2016.
Any
person who has acquired Series A American Depositary Shares but who
has not lodged the transfer documentation with the depositary
should do so before 12.00pm on 30 November 2016 in order to receive
the dividend.
For and
on behalf of
HSBC Holdings plc
Ben J S
Mathews
Group
Company Secretary
Note to editors:
HSBC Holdings plc
HSBC
Holdings plc, the parent company of the HSBC Group, is
headquartered in London. The Group serves customers worldwide from
around 4,400 offices in 71 countries and territories in Europe,
Asia, North and Latin America, and the Middle East and North
Africa. With assets of US$2,608bn at 30 June 2016, HSBC
is one of the world's largest banking and financial services
organisations.
ends/all
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
HSBC
Holdings plc
By:
Name: Ben
J S Mathews
Title: Group Company Secretary
Date: 03
October 2016