Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BONVESTS HOLDINGS LIMITED
Security: BONVESTS HOLDINGS LTD - SG2R04002568 - B28

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Feb-2026 17:54:24
Status: New
Corporate Action Reference: SG260227DVCAFM9I
Submitted By (Co./ Ind. Name): Foo Soon Soo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 41
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.012

Event Dates

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

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.012
Net Rate (Per Share): SGD 0.012
Pay Date: 28/05/2026
Gross Rate Status: Actual Rate

Attachments

Dividend Notice 26.pdf

Total size =187K

Applicable for REITs/ Business Trusts/ Stapled Securities