Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SERIAL SYSTEM LTD
Security: SERIAL SYSTEM LTD - SG1E36851343 - S69

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Aug-2026 21:04:57
Status: New
Corporate Action Reference: SG260819DVCAJU2K
Submitted By (Co./ Ind. Name): Wui Heck Koon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 46
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0009

Event Dates

Record Date: 27/08/2026
Ex Date: 26/08/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0009
Net Rate (Per Share): SGD 0.0009
Pay Date: 04/09/2026
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure and Dividend Payment Date_19Aug26.pdf

Total size =103K

Applicable for REITs/ Business Trusts/ Stapled Securities