Replace - Cash Dividend
BackAug 15, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 15, 2025 17:35 |
| Status | Replace |
| Corporate Action Reference | SG250814DVCA5WHU |
| Submitted By (Co./ Ind. Name) | NG SOOK HWA |
| Designation | CHIEF FINANCIAL OFFICER |
| Dividend/ Distribution Number | Applicable |
| Value | 38 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.004 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Notice is hereby given that Share Transfer Books and Register of Members of the Company will be closed on 25 August 2025 on which day no share transfer will be effected. |
| Additional Text | Duly completed and stamped transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services (a division of Tricor Singapore Pte. Ltd.), 9 Raffles Place, #26-01 Republic Plaza, Singapore 048619, up to 5.00 p.m. on 22 August 2025 will be registered to determine members' entitlements to the interim dividend. |
| Additional Text | Members (being depositors) whose securities account with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 22 August 2025 will be entitled to the payment of the interim dividend. The interim dividend will be paid on 4 September 2025. |
| Additional Text | Please note that this is a replacement announcement for the Mandatory Cash Dividend/Distribution announcement made on 14 August 2025. The amendments to the record date and ex date are duly reflected in this replacement announcement. Book Closure Date: 25 August 2025 Record Date: 22 August 2025 |
| Event Dates | |
| Record Date | 22/08/2025 |
| Ex Date | 21/08/2025 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.004 |
| Net Rate (Per Share) | SGD 0.004 |
| Pay Date | 04/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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