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
26-Aug-2026 17:26:32
Status
New
Corporate Action Reference
SG260826DVCAUHO8
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
CNY 0.3604

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that LAOPU GOLD CO., LTD. - H SHARES has announced a cash dividend of RMB 18.02, the default payment currency is in Hong Kong Dollars and the Hong Kong Dollars equivalent will be announced in due course. 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 RMB 0.32112. 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 Issuer will announce the final distribution amount in Singapore dollars in due course. The cash dividend is subject to approval in the 2026 Extraordinary General Shareholders Meeting.

Event Dates

Record Date
30/11/2026
Ex Date
27/11/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
CNY 0.32112
Net Rate (Per Share)
CNY 0.32112
Pay Date
27/01/2027
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities