REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
XMH HOLDINGS LTD.
Security
XMH HOLDINGS LTD. - SG1CF5000006 - BQF

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Jul-2026 18:26:54
Status
Replacement
Corporate Action Reference
SG260626DVCAUQRH
Submitted By (Co./ Ind. Name)
Tan Tin Yeow
Designation
Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
30/04/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is a replacement announcement for announcement reference: SG260626DVCAUQRH released on 26 June 2026 and 2 July 2026.
Additional TextAs stated in the original announcement template, the Record Date is 7 July 2026 and Ex Date is 6 July 2026. For consistency with this, amendments have been made to the attachment to clarify the Record Date and Book Closure Date for the Special Interim Dividend.
Additional TextThe attachment shall supersede the announcements released on 26 June 2026 and 2 July 2026.

Event Dates

Record Date
07/07/2026
Ex Date
06/07/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
16/07/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

20260626 - XMH_Special Interim Dividend FY2026_revised.pdf
Total size =86K

Related Announcements

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26/06/2026 18:55:34

Applicable for REITs/ Business Trusts/ Stapled Securities