DIVIDEND
Announced on 2026-08-07

THE ASSEMBLY PLACE

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE34389325

CA Reference :

SG260807DVCAQKZP

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

17 Aug 2026

Buy-In Last Cum Date :

17 Aug 2026

Record Date :

18 Aug 2026

Payment Date :

31 Aug 2026

Rate or Price :

Declared Rate: SGD 0.001 per security/unit
Payment Rate: SGD 0.001