REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OSSIA INTERNATIONAL LIMITED
Security
OSSIA INTERNATIONAL LTD - SG1D61018413 - O08

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Feb-2026 12:13:44
Status
Replacement
Corporate Action Reference
SG260213DVCACRPT
Submitted By (Co./ Ind. Name)
Lotus Isabella Lim Mei Hua
Designation
Company Sectary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 3 March 2026 for the purpose of determining Members entitlements to the Interim Dividend of 1.0 Singapore cents per ordinary share for the year ending 30 June 2026.
Additional TextThe Company wishes to clarify that the record date for the interim dividend announced on 13 February 2026 is on Monday, 2 March 2026, and not 3 March 2026 as previously stated, with all other details of the dividend announcement remaining unchanged.

Event Dates

Record Date
02/03/2026
Ex Date
27/02/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
18/03/2026
Gross Rate Status
Actual Rate

Attachments

OIL- Notice of Books Closure 2026 - Interim.pdf
Total size =7K

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Applicable for REITs/ Business Trusts/ Stapled Securities