REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
LAOPU GOLD HK SDR 50TO1 - SGXE92689194 - HLPD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Nov-2025 18:43:03
Status
Replacement
Corporate Action Reference
SG251112DVCAT3CE
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.2104

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that LAOPU GOLD CO., LTD. - H SHARES has announced a cash dividend of RMB 9.59, with payment to be made in the default currency of or Hong Kong Dollars equivalent of HKD 10.52. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:50, the final net dividend rate for each SDR will be HKD 0.18747. The 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 0.03121.

Event Dates

Record Date
21/11/2025
Ex Date
20/11/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.03121
Net Rate (Per Share)
SGD 0.03121
Pay Date
20/01/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.00718
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

12/11/2025 18:30:57

Applicable for REITs/ Business Trusts/ Stapled Securities