Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: IHH HEALTHCARE BERHAD
Security: IHH HEALTHCARE BERHAD - MYL5225OO007 - Q0F

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Aug-2026 17:22:09
Status: New
Corporate Action Reference: SG260827DVCA8GTR
Submitted By (Co./ Ind. Name): SEOW CHING VOON
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): MYR 0.055

Event Narrative

Narrative Type	Narrative Text
Narrative version	An interim single tier cash dividend of MYR0.055 per ordinary share for the financial year ending 31 December 2026 ("Interim Dividend"). The Interim Dividend was arrived at after taking into consideration the Company's financial performance for the year.
Information Conditions	The Company shall apply the MYR:SGD noon middle rate as disclosed on the Bank Negara Malaysia's website on 30 September 2026 as the basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.

Event Dates

Record Date: 30/09/2026
Ex Date: 29/09/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): MYR 0.055
Net Rate (Per Share): MYR 0.055
Pay Date: 30/10/2026
Gross Rate Status: Actual Rate

Attachments

IHH_Announcement_Entitlement Notice of Book Closure_27082026.pdf

Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities