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FY2025 Interim Dividend - Issue Price Of New Shares For Scrip Dividend

BackAug 21, 2025
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 21, 2025 19:20
Status Replace
Corporate Action Reference SG250813DVOPMWZU
Submitted By (Co./ Ind. Name) Lai Kuan Loong Victor
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0114
Event Narrative
Narrative Type Narrative Text
Additional Text 21 August 2025 - Please refer to the announcement on Issue Price.
Event Dates
Record Date 21/08/2025
Ex Date 20/08/2025
Cash Payment Details
Election Period 27/08/2025 TO 08/09/2025
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0114
Net Rate (Per Share) SGD 0.0114
Pay Date 26/09/2025
Gross Rate Status Actual Rate
Security Option Details
Election Period 27/08/2025 TO 08/09/2025
New Security ISIN SG1G47869290
New Security Name CSE GLOBAL LTD
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 26/09/2025

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 121,848 bytes)