REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
Q & M DENTAL GROUP (SINGAPORE) LIMITED
Security
Q & M DENTAL GROUP (S) LIMITED - SG2E73981531 - QC7

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-Aug-2025 17:35:52
Status
Replacement
Corporate Action Reference
SG250814DVCA5WHU
Submitted By (Co./ Ind. Name)
NG SOOK HWA
Designation
CHIEF FINANCIAL OFFICER
Dividend/ Distribution Number
Applicable
Value
38
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that Share Transfer Books and Register of Members of the Company will be closed on 25 August 2025 on which day no share transfer will be effected.
Additional TextDuly completed and stamped transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services (a division of Tricor Singapore Pte. Ltd.), 9 Raffles Place, #26-01 Republic Plaza, Singapore 048619, up to 5.00 p.m. on 22 August 2025 will be registered to determine members' entitlements to the interim dividend.
Additional TextMembers (being depositors) whose securities account with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 22 August 2025 will be entitled to the payment of the interim dividend.

The interim dividend will be paid on 4 September 2025.
Additional TextPlease note that this is a replacement announcement for the Mandatory Cash Dividend/Distribution announcement made on 14 August 2025. The amendments to the record date and ex date are duly reflected in this replacement announcement.

Book Closure Date: 25 August 2025
Record Date: 22 August 2025

Event Dates

Record Date
22/08/2025
Ex Date
21/08/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
04/09/2025
Gross Rate Status
Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities