Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: NVIDIA AUTOCALL SOCGEN251202 - LU2517572751 - WUL

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Jun-2025 17:00:02
Status: New
Corporate Action Reference: SG250603DVCA80GR
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.027

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached

Event Dates

Record Date: 09/06/2025
Ex Date: 06/06/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.027
Net Rate (Per Share): SGD 0.027
Pay Date: 11/06/2025
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_250602.pdf

Total size =67K

Applicable for REITs/ Business Trusts/ Stapled Securities