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
10-Sep-2026 18:14:12
Status
Replacement
Corporate Action Reference
SG260821DVCAXRWZ
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 0.56674

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 RMB 0.98, with payment to be made in the default currency of or Hong Kong Dollars equivalent of HKD 1.13347. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:2, the final net dividend rate for each SDR will be HKD 0.50497. The SDR Issuer will receive the distribution in the default payment currency of Hong Kong Dollars and convert it into Singapore Dollars. The final net dividend rate for each SDR in Singapore Dollars will be SGD 0.08089.

Event Dates

Record Date
03/09/2026
Ex Date
02/09/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.08089
Net Rate (Per Share)
SGD 0.08089
Pay Date
21/10/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.24254
Gross Rate Status
Actual Rate

Attachments

PING AN INSURANCE HK SDR 2TO1 - Final.pdf
Total size =197K

Related Announcements

Related Announcements

21/08/2026 17:46:02

Applicable for REITs/ Business Trusts/ Stapled Securities