REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
PING AN INSURANCE HK SDR 2TO1 - SGXE81412038 - HPAD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-May-2025 17:54:22
Status
Replacement
Corporate Action Reference
SG250320DVCAB5HD
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.88133

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. has announced a cash dividend of Hong Kong Dollars 1.76266. The announcement is published on the website of the Stock Exchange of Hong Kong. Based on the Underlying Shares to SDR ratio of 1 for 2, the final net dividend rate for each SDR will be Hong Kong Dollars 0.78527.
Additional TextThe SDR Issuer will receive the distribution in the default payment currency of Hong Kong Dollars and in accordance with the terms and conditions of the SDR, converts it into Singapore Dollars at the prevailing foreign exchange rate.
Additional TextThe final net dividend rate for each SDR in Singapore dollars will be SGD 0.12947.

Event Dates

Record Date
16/05/2025
Ex Date
15/05/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.12947
Net Rate (Per Share)
SGD 0.12947
Pay Date
03/07/2025
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.06526
Gross Rate Status
Actual Rate

Attachments

PING AN SDR Cash Dividend 26 May 2025.pdf
Total size =425K

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