Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNION GAS HOLDINGS LIMITED
Security: UNION GAS HOLDINGS LIMITED - SG1DI1000002 - 1F2

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Aug-2025 19:12:58
Status: New
Corporate Action Reference: SG250813DVCATC58
Submitted By (Co./ Ind. Name): Wong Yoen Har
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0048

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date: 15/10/2025
Ex Date: 14/10/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0048
Net Rate (Per Share): SGD 0.0048
Pay Date: 29/10/2025
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

UGHL-Annt-Record_date_Interim_Dividend_FY2025.pdf

Total size =101K

Applicable for REITs/ Business Trusts/ Stapled Securities