DIVIDEND
Announced on 2026-08-21

PING AN INSURANCE HK SDR 2TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE81412038

CA Reference :

SG260821DVCAXRWZ

Event Status :

New

Ex-date :

02 Sep 2026

Buy-In Last Cum Date :

02 Sep 2026

Record Date :

03 Sep 2026

Payment Date :

21 Oct 2026

Rate or Price :

Declared Rate: CNY 0.43659 per security/unit
Payment Rate: CNY 0.43659