Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: PINGAN AUTOCALL SOCGEN251104 - LU2517572678 - EUH

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-May-2025 16:31:18
Status: New
Corporate Action Reference: SG250505DVCA79I0
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Delivery Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached

Event Dates

Record Date: 09/05/2025
Ex Date: 08/05/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 14/05/2025
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_250502_ASI.pdf

Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities