Cash Dividend

Aug 26, 2025
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