ZIJIN GOLD INTERNATIONAL CO. LTD. proposes HKD 1.50 dividend; SDR holders to receive HKD 0.1485 net
SGX Filings
May 08
ZIJIN GOLD INTERNATIONAL CO. LTD. announced a proposed cash dividend of HKD 1.50 per underlying share, subject to approval at the company’s 2026 Annual General Meeting.
For holders of ZIJIN GOLD HK SDR 10TO1, which represents ten SDRs for each underlying share, the net distribution is set at HKD 0.14850 per SDR after a 1% corporate action fee. No withholding tax applies.
Key dates for the SDRs are: ex-date on Jun, 03 2026, record date on Jun, 04 2026 and payment date on Jul, 02 2026. The books will be closed from May, 29 2026 to Jun, 04 2026.
The issuer will convert the Hong Kong dollar proceeds into Singapore dollars at the prevailing exchange rate and will announce the final Singapore-dollar amount in due course.
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