DIVIDEND
Announced on 2025-03-20

PING AN INSURANCE HK SDR 2TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE81412038

CA Reference :

SG250320DVCAB5HD

Ex-date :

15 May 2025

Buy-In Last Cum Date :

15 May 2025

Record Date :

16 May 2025

Payment Date :

03 Jul 2025

Rate or Price :

Declared Rate: HKD 0.88133 per security/unit
Payment Rate: SGD 0.12947
Exchange Rate: HKD 1 to SGD 6.06526