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Notice Of Record Date And Payment Date For Special Dividend

BackMay 08, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast May 8, 2025 19:07
Status New
Corporate Action Reference SG250508DVCAX8U6
Submitted By (Co./ Ind. Name) Khong Keng Leng
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0039
Event Narrative
Narrative Type Narrative Text
Additional Text This announcement has been reviewed by the Company's sponsor, RHB Bank Berhad (the "Sponsor") in accordance with Rule 226(2)(b) of the Catalist Rules.
Additional Text This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional Text The contact person for the Sponsor is Mr Alvin Soh, Head, Corporate Finance, RHB Bank Berhad, at 90 Cecil Street, #03-00 RHB Bank Building, Singapore 069531, Telephone: +65 6320 0627.
Event Dates
Record Date 21/05/2025
Ex Date 20/05/2025
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0039
Net Rate (Per Share) SGD 0.0039
Pay Date 02/06/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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