Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
Security
HELENS INTL HOLDINGS CO LTD - KYG4469K1040 - HLS

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Mar-2026 22:38:07
Status
New
Corporate Action Reference
SG260331DVCARN3J
Submitted By (Co./ Ind. Name)
Yu Zhen
Designation
Executive Director and Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
CNY 0.0554

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date
19/05/2026
Ex Date
18/05/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
CNY 0.0554
Net Rate (Per Share)
CNY 0.0554
Pay Date
02/06/2026
Gross Rate Status
Actual Rate

Attachments

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14/05/2026 18:19:39

Applicable for REITs/ Business Trusts/ Stapled Securities