REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PC PARTNER GROUP LIMITED
Security: PC PARTNER GROUP LIMITED - KYG6956A1013 - PCT

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Sep-2025 11:25:44
Status: Replacement
Corporate Action Reference: SG250819DVCA99WR
Submitted By (Co./ Ind. Name): Lee Yuet Wan
Designation: Company Secretary and Director of Legal
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.25

Event Narrative

Narrative Type	Narrative Text
Additional Text	For details, please refer to the attachment
Additional Text	Please refer to the attachment for the exchange rate to be used for the dividend payment

Event Dates

Record Date: 18/09/2025
Ex Date: 17/09/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.25
Net Rate (Per Share): HKD 0.25
Pay Date: 10/10/2025
Gross Rate Status: Actual Rate

Attachments

Ann_Exchange Rate.pdf

Notice of Book Closure_19 Aug 25.pdf

Total size =236K

Related Announcements

Related Announcements: 22/09/2025 13:39:32
18/09/2025 17:47:59
19/08/2025 21:57:48

Applicable for REITs/ Business Trusts/ Stapled Securities