REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
Security: HELENS INTL HOLDINGS CO LTD - KYG4469K1040 - HLS

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 14-May-2026 18:19:39
Status: Replacement
Corporate Action Reference: SG260331DVCARN3J
Submitted By (Co./ Ind. Name): Luo Denghong
Designation: Head of Financial Department
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): CNY 0.0554

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date: 21/05/2026
Ex Date: 20/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.010339
Net Rate (Per Share): SGD 0.010339
Pay Date: 02/06/2026
Currency Pair: CNY/SGD
Issuer Declared Exchange Rate: 0.18662
Gross Rate Status: Actual Rate

Attachments

Helens 31.03.2026 Cash Dividend.pdf

Helens 31.03.2026 Final Year Results.pdf

UPDATED FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025.pdf

Total size =651K

Related Announcements

Related Announcements: 31/03/2026 22:38:07

Applicable for REITs/ Business Trusts/ Stapled Securities