REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
ZIJIN GOLD HK SDR 10TO1 - SGXE43265961 - HZGD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Aug-2026 17:52:18
Status
Replacement
Corporate Action Reference
SG260818DVCAM47L
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 0.15

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that ZIJIN GOLD INTERNATIONAL CO. LTD. has announced a cash dividend of HKD 1.50, the default payment currency is in Hong Kong Dollars. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextBased on the Underlying Shares to SDR ratio of 1:10, the final net dividend rate for each SDR will be HKD 0.14850.
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 0.02394.

Event Dates

Record Date
28/08/2026
Ex Date
27/08/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.02394
Net Rate (Per Share)
SGD 0.02394
Pay Date
29/09/2026
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.20396
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

18/08/2026 18:32:20

Applicable for REITs/ Business Trusts/ Stapled Securities