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Notice Of Record And Dividend Payment Dates

BackMay 08, 2026
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast May 8, 2026 20:44
Status New
Corporate Action Reference SG260508DVCAIU1R
Submitted By (Co./ Ind. Name) Tan Yeow Meng, Stanley
Designation Group Senior Financial Controller
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/09/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.005
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attahed.
Additional Text This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, United Overseas Bank Limited (the "Sponsor"), for compliance with Rules 226(2)(b) and 753(2) of the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist.
Additional Text This announcement has not been examined or approved by the SGX-ST. 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 Ms Priscilla Ong, Vice President, Equity Capital Markets, who can be contacted at 80 Raffles Place, #03-03 UOB Plaza 1, Singapore 048624, telephone: +65 6533 9898.
Event Dates
Record Date 18/05/2026
Ex Date 15/05/2026
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.005
Net Rate (Per Share) SGD 0.005
Pay Date 28/05/2026
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 215,223 bytes)