REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: CSE GLOBAL LIMITED
Security: CSE GLOBAL LTD - SG1G47869290 - 544

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 25-Aug-2026 12:18:25
Status: Replacement
Corporate Action Reference: SG260813DVOPG97K
Submitted By (Co./ Ind. Name): Lai Kuan Loong, Victor
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0091

Event Narrative

Narrative Type	Narrative Text
Additional Text	25 August 2026 - This announcement is updated to reflect the Issue Price in the template. There is no change to the Issue Price of S$1.132 as announced on 21 August 2026.

Event Dates

Record Date: 21/08/2026
Ex Date: 20/08/2026

Cash Payment Details

Election Period: 02/09/2026 TO 11/09/2026
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0091
Net Rate (Per Share): SGD 0.0091
Pay Date: 30/09/2026
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 02/09/2026 TO 11/09/2026
New Security ISIN: SG1G47869290
New Security Name: CSE GLOBAL LTD
Security Not Found: Yes
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 1.132
Security Credit Date: 30/09/2026

Attachments

CSE - Issue Price - FY2026 Interim Dividend.pdf

Total size =82K

Related Announcements

Related Announcements: 02/09/2026 17:20:21
21/08/2026 18:45:23
13/08/2026 17:38:34

Applicable for REITs/ Business Trusts/ Stapled Securities