Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.
Security: COSCO SHIPPING INTL(S) CO. LTD - SG1S76928401 - F83

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Feb-2026 18:21:19
Status: New
Corporate Action Reference: SG260227DVCAMY7S
Submitted By (Co./ Ind. Name): WANG SHAN HE
Designation: EXECUTIVE CHAIRMAN
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00089

Event Dates

Record Date: 11/05/2026
Ex Date: 08/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00089
Net Rate (Per Share): SGD 0.00089
Pay Date: 25/05/2026
Gross Rate Status: Actual Rate

Attachments

Annc - Notice of Record Date and Dividend Payment Date - COSCO.pdf

Total size =109K

Applicable for REITs/ Business Trusts/ Stapled Securities