Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
TREK 2000 INTERNATIONAL LTD
Security
TREK 2000 INT'L LTD - SG1I59882965 - 5AB

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Aug-2026 17:44:04
Status
New
Corporate Action Reference
SG260812DVCAF20Y
Submitted By (Co./ Ind. Name)
Yeo Sheok Yeow Johnny
Designation
Director of Finance
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Registration DetailsNotice is hereby given that the Transfer Books and the Register of Members of the Company will be closed on 25 August 2026 at 5.00 pm for the purposes of determining shareholders entitlement to the interim tax-exempt one-tier interim dividend. Duly completed registrable transfers received by the Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., at 1 Harbourfront Avenue, #14-00 Keppel Bay Tower, Singapore 098632 up to 5.00 p.m. on 25 August 2026, will be registered to determine shareholders entitlement to the dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 25 August 2026 will be entitled to the dividend.

Payment of the dividend will be made on 11 September 2026.

Event Dates

Record Date
25/08/2026
Ex Date
24/08/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
11/09/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities