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Contents
News
Notice Of Record Date And Dividend Payment Date
BackFeb 27, 2026
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 27, 2026 17:27 |
| Status | New |
| Corporate Action Reference | SG260227DVCAIHVG |
| Submitted By (Co./ Ind. Name) | Dennis Au |
| Designation | Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 22 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0275 |
| Event Dates | |
| Record Date | 05/05/2026 |
| Ex Date | 04/05/2026 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0275 |
| Net Rate (Per Share) | SGD 0.0275 |
| Pay Date | 14/05/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 147,770 bytes)