Ping An Insurance announces final cash dividend for Hong Kong SDRs

SGX Filings

Jun 10

Ping An Insurance (Group) Co. of China, Ltd. has declared a final cash dividend for holders of its Hong Kong share depositary receipts (PING AN INSURANCE HK SDR 2TO1).

The dividend is set at RMB 1.75 per underlying share, equal to HKD 2.01129. With one underlying share representing two SDRs, this corresponds to a gross distribution of HKD 1.00565 per SDR.

After a 10% withholding tax of HKD 0.10057 and a 1% corporate action fee of HKD 0.00905, the net amount payable is HKD 0.89603 per SDR. Based on an exchange rate of 6.15828, the net dividend converts to SGD 0.14550 per SDR.

The SDRs will trade ex-dividend on Jun, 2 2026, and the record date has been set for Jun, 3 2026. Payment to SDR holders is scheduled for Jul, 20 2026, while the underlying shares will be paid on Jul, 15 2026. The SDR register will be closed from May, 29 2026 to Jun, 3 2026.

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