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: 28-Aug-2026 18:12:44
Status: New
Corporate Action Reference: SG260828DVCA34X7
Submitted By (Co./ Ind. Name): Luo Denghong
Designation: Head of Financial Department
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): CNY 0.041

Event Narrative

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

Event Dates

Record Date: 18/09/2026
Ex Date: 17/09/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.007715
Net Rate (Per Share): SGD 0.007715
Pay Date: 30/09/2026
Currency Pair: CNY/SGD
Issuer Declared Exchange Rate: 0.18818
Gross Rate Status: Actual Rate

Attachments

ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2026.pdf

INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2026.pdf

Total size =580K

Applicable for REITs/ Business Trusts/ Stapled Securities