REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED
Security: ST GROUP FOOD IND HLDG LIMITED - SGXE58705265 - DRX

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-Mar-2026 17:33:06
Status: Replacement
Corporate Action Reference: SG260226DVCAYNEF
Submitted By (Co./ Ind. Name): Lim Kok Meng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.0045

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached document.
Additional Text	This announcement has been reviewed by the Company's Sponsor, Hong Leong Finance Limited. It has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional Text	The contact person for the Sponsor is Ms Vera Leong, Vice President, Hong Leong Finance Limited, at 16 Raffles Quay, #01-05 Hong Leong Building, Singapore 048581, telephone (+65) 6415 9881.

Event Dates

Record Date: 06/03/2026
Ex Date: 05/03/2026

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.004052
Net Rate (Per Share): SGD 0.004052
Pay Date: 18/03/2026
Currency Pair: AUD/SGD
Issuer Declared Exchange Rate: 0.9005
Gross Rate Status: Actual Rate
Country of Income: Australia

Attachments

ST Group - Extended Record Date and Dividend Payment Date Anmt.pdf

ST Group - Dividend Exchange Rate Ann_final.pdf

Total size =713K

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