Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
UOL GROUP LIMITED
Security
UOL GROUP LIMITED - SG1S83002349 - U14

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Feb-2026 17:18:58
Status
New
Corporate Action Reference
SG260226DVCAK7UX
Submitted By (Co./ Ind. Name)
Yeong Sien Seu
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.18

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that subject to shareholders' approval being obtained for the proposed first & final tax exempt (one-tier) dividend of 18.0 cents per ordinary share and special tax exempt (one-tier) dividend of 7.0 cents per ordinary share in respect of the financial year ended 31 December 2025, the Share Transfer Books and the Register of Members of the Company will be closed at 5.00 p.m. on 6 May 2026 for the preparation of dividend warrants.

Duly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., at 1 Harbourfront Avenue, Keppel Bay Tower, #14-03/07, Singapore 098632, up to 5.00 p.m. on 6 May 2026 will be registered to determine shareholders' entitlements to the proposed dividends.

In respect of ordinary shares in securities accounts with The Central Depository (Pte) Ltd ("CDP"), the dividends will be paid by the Company to CDP which will, in turn, distribute the dividend entitlements to shareholders in accordance with its practice.

The proposed dividends, if approved at the Annual General Meeting of the Company, will be paid on 18 May 2026.

Event Dates

Record Date
06/05/2026
Ex Date
05/05/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.18
Net Rate (Per Share)
SGD 0.18
Pay Date
18/05/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities