Notice Of Record Date And Dividend Payment Date
BackJan 23, 2026
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 23, 2026 20:08 |
| Status | New |
| Corporate Action Reference | SG260123DVCAV18Q |
| Submitted By (Co./ Ind. Name) | Xiao Xia |
| Designation | Executive Director and Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 15 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 30/09/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.015 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to attached |
| Event Dates | |
| Record Date | 06/02/2026 |
| Ex Date | 05/02/2026 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.015 |
| Net Rate (Per Share) | SGD 0.015 |
| Pay Date | 27/02/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 71,463 bytes)