REPL::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
14-May-2026 18:13:26
Status
Replacement
Corporate Action Reference
SG260323DVCA62VE
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 0.273

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that LAOPU GOLD CO., LTD. - H SHARES has announced a cash dividend of RMB 11.95, with payment to be made in the default currency of or Hong Kong Dollars equivalent of HKD 13.65. 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 HKD 0.24324. 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 final net dividend rate for each SDR in Singapore Dollars will be SGD 0.03918.

Event Dates

Record Date
13/05/2026
Ex Date
12/05/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.03918
Net Rate (Per Share)
SGD 0.03918
Pay Date
13/07/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.20779
Gross Rate Status
Actual Rate

Attachments

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