Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ANNAIK LIMITED
Security: ANNAIK LIMITED - SG1O45913009 - A52

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Apr-2026 18:57:22
Status: New
Corporate Action Reference: SG260413DVCAVN0M
Submitted By (Co./ Ind. Name): NG KIM KEANG
Designation: DIRECTOR
Dividend/ Distribution Number: Applicable
Value: 20
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.003

Event Dates

Record Date: 08/05/2026
Ex Date: 07/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.003
Net Rate (Per Share): SGD 0.003
Pay Date: 18/05/2026
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

AnnAik Limited FY2025 - Notice of book closure and dividend payment date.pdf

Total size =124K

Applicable for REITs/ Business Trusts/ Stapled Securities