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
19-Sep-2025 17:45:41
Status
Replacement
Corporate Action Reference
SG250827DVCA5BFB
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 0.52024

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 Hong Kong Dollars 1.04048. 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 Hong Kong Dollars 0.46353.
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 0.07559.

Event Dates

Record Date
11/09/2025
Ex Date
10/09/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.07559
Net Rate (Per Share)
SGD 0.07559
Pay Date
30/10/2025
Currency Pair
HKD/SGD
Issuer Declared Exchange Rate
6.13195
Gross Rate Status
Actual Rate

Attachments

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