Nov 14, 2025
Cash Dividend
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 14, 2025 7:31 |
| Status | New |
| Corporate Action Reference | SG251114DVCAD8JZ |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 30/09/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.045 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on or about 27 January 2026, a final dividend of 4.5 Singapore cents per share, to be paid on 11 February 2026, representing the total distribution for the year. |
| Registration Details | Registrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 9 Raffles Place, Republic Plaza, Tower 1, #26-01, Singapore 048619 up to 5:00pm on 2 February 2026 will be registered before entitlements to the dividend are determined. Notice is hereby given that the share registers will be closed from 3 February 2026 to 4 February 2026 for the preparation of dividend warrants. |
| Taxation Conditions | This dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients. |
| Event Dates | |
| Record Date | 02/02/2026 |
| Ex Date | 30/01/2026 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.045 |
| Net Rate (Per Share) | SGD 0.045 |
| Pay Date | 11/02/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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