DIVIDEND
Announced on 2026-03-27

PING AN INSURANCE HK SDR 2TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE81412038

CA Reference :

SG260327DVCA3KB7

Ex-date :

02 Jun 2026

Buy-In Last Cum Date :

02 Jun 2026

Record Date :

03 Jun 2026

Payment Date :

20 Jul 2026

Rate or Price :

Declared Rate: HKD 1.00565 per security/unit
Payment Rate: SGD 0.1455
Exchange Rate: HKD 1 to SGD 6.15828