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-Jun-2026 17:33:59
Status
Replacement
Corporate Action Reference
SG260327DVCA3KB7
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 1.00565

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 1.75, with payment to be made in the default currency of or Hong Kong Dollars equivalent of HKD 2.01129. 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 0.89603.
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. The final net dividend rate for each SDR in Singapore Dollars will be SGD 0.14550.

Event Dates

Record Date
03/06/2026
Ex Date
02/06/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.1455
Net Rate (Per Share)
SGD 0.1455
Pay Date
20/07/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.15828
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities