on Ping An Insurance (Group) Company Of China, Ltd. (isin : XS2924174381)
Ping An Announces Interim Dividend and Conversion Price Adjustment
On August 20, 2026, Ping An Insurance (Group) Company of China, Ltd. declared an interim dividend for the first half of 2026. This interim cash dividend will be distributed to holders of H Shares, recorded on September 9, 2026, with payments commencing around October 16, 2026.
Additionally, Ping An will adjust the conversion price of its HK$11,765,000,000 zero coupon convertible bonds due 2030, known as the 2025 Convertible Bonds. Effective from September 10, 2026, the conversion price will move from HK$52.30 to HK$51.25 per H Share. This adjustment aligns with the terms that mandate conversion price recalibration after any capital distribution.
The adjustment allows for the issuance of an additional 4,608,777 H Shares, increasing the total to 229,560,975 shares upon full conversion. Approval for these shares will be sought from the Hong Kong Stock Exchange.
R. H.
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