REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LONZA GROUP LTD
Security: LONZA GROUP LTD - CH0013841017 - O6Z

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-May-2026 18:37:35
Status: Replacement
Corporate Action Reference: SG260414DVCAS6CD
Submitted By (Co./ Ind. Name): Kinjal Shah
Designation: SGXNet Authorised User
Dividend/ Distribution Number: Applicable
Value: 15
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): CHF 2.5

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached definitive share premium dividend released with the SIX on 8 May 2026.

Event Dates

Record Date: 13/05/2026
Ex Date: 12/05/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): CHF 2.5
Net Rate (Per Share): CHF 2.5
Pay Date: 15/05/2026
Gross Rate Status: Actual Rate
Country of Income: Switzerland

Attachments

Event_SHPR_Definitive Share Premium Dividend.pdf

Total size =34K

Related Announcements

Related Announcements: 14/04/2026 18:03:11

Applicable for REITs/ Business Trusts/ Stapled Securities