Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: VALUEMAX GROUP LIMITED
Security: VALUEMAX GROUP LIMITED - SG2G29997704 - T6I

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 14-Aug-2026 17:51:05
Status: New
Corporate Action Reference: SG260814DVCAEUNE
Submitted By (Co./ Ind. Name): Lim Mei Hua Lotus Isabella
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0138

Event Dates

Record Date: 27/08/2026
Ex Date: 26/08/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0138
Net Rate (Per Share): SGD 0.0138
Pay Date: 03/09/2026
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

VGL-Notice of book closure for Interim Dividend 2026.pdf

Total size =67K

Applicable for REITs/ Business Trusts/ Stapled Securities