DIVIDEND
Announced on 2026-08-18

ZIJIN GOLD HK SDR 10TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE43265961

CA Reference :

SG260818DVCAM47L

Ex-date :

27 Aug 2026

Buy-In Last Cum Date :

27 Aug 2026

Record Date :

28 Aug 2026

Payment Date :

29 Sep 2026

Rate or Price :

Declared Rate: HKD 0.15 per security/unit
Payment Rate: SGD 0.02394
Exchange Rate: HKD 1 to SGD 6.20396