Cash Dividend - Interim

Feb 12, 2026
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Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Feb 12, 2026 19:36
Status New
Corporate Action Reference SG260212DVCAZNJ4
Submitted By (Co./ Ind. Name) Yap Lay Hoon / Wong Yi
Designation Company Secretaries
Dividend/ Distribution Number Applicable
Value 60
Dividend/ Distribution Type Interim
Financial Year End 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.005
Event Narrative
Narrative Type Narrative Text
Narrative version NOTICE IS HEREBY GIVEN THAT the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 6 March 2026 (the "Record Date") for the purpose of determining shareholders' entitlements to an interim tax exempt ordinary dividend of 0.5 Singapore cent per ordinary share for the financial year ended 30 June 2026 (the "Interim Ordinary Dividend").
Additional Text Duly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services at 9 Raffles Place, #26-01 Republic Plaza Tower 1, Singapore 048619 up to 5.00 p.m. on the Record Date will be registered to determine shareholders' entitlements to the Interim Ordinary Dividend.
Additional Text Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on the Record Date will be entitled to the Interim Ordinary Dividend.
Additional Text The Interim Ordinary Dividend will be paid on 16 March 2026.
Event Dates
Record Date 06/03/2026
Ex Date 05/03/2026
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.005
Net Rate (Per Share) SGD 0.005
Pay Date 16/03/2026
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities