Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CONCORD NEW ENERGY GROUP LIMITED
Security: CONCORD NEW ENERGY GROUP - BMG2345T1099 - SEG

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 02-Jun-2026 12:27:15
Status: New
Corporate Action Reference: SG260602DVCA3NAF
Submitted By (Co./ Ind. Name): Liu Jianhong
Designation: Vice Chairperson
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.003

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the following attachments: (a) Closure of Register of Members for Final Dividend and Annual General Meeting; and (b) EF001 Cash Dividend for FY2025.

Event Dates

Record Date: 07/07/2026
Ex Date: 06/07/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.000484
Net Rate (Per Share): SGD 0.000484
Pay Date: 27/07/2026
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 0.1613
Gross Rate Status: Actual Rate

Attachments

20260602 - Book Closure Date_Circular - CNE.pdf

20260602 - EF001 Dividend Form_FY2025.pdf

Total size =228K

Applicable for REITs/ Business Trusts/ Stapled Securities