DIVIDEND
Announced on 2026-02-13

EZION S$92M0.25%B241120

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7OG1000000

CA Reference :

SG260213DVCADOOG

Event Status :

New

Ex-date :

24 Feb 2026

Buy-In Last Cum Date :

24 Feb 2026

Record Date :

25 Feb 2026

Payment Date :

17 Mar 2026

Rate or Price :

Declared Rate: SGD 0.001412 per security/unit
Payment Rate: SGD 0.001412