| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 26, 2025 17:32 |
| Status | New |
| Corporate Action Reference | SG250826DVCADE29 |
| Submitted By (Co./ Ind. Name) | Adrian Chan Pengee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 30/06/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0025 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Notice is hereby given that the Transfer Books and the Register of Members will be closed on 10 November 2025 for the preparation of the final dividend. |
| Additional Text | Duly completed registrable transfers received by the Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to 5:00 p.m. on 7 November 2025 will be registered to determine entitlement to the one-tier tax exempt final dividend. |
| Additional Text | Members whose Securities Accounts with CDP are credited with shares at 5:00 p.m. on 7 November 2025 will be entitled to the final dividend. The proposed final dividend, which shall be subject to shareholders approval at the forthcoming AGM, is payable on 28 November 2025. |
| Event Dates | |
| Record Date | 07/11/2025 |
| Ex Date | 06/11/2025 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0025 |
| Net Rate (Per Share) | SGD 0.0025 |
| Pay Date | 28/11/2025 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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