Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BUND CENTER INVESTMENT LTD
Security
BUND CENTER INVESTMENT LTD - BMG1792W1367 - BTE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2026 21:26:53
Status
New
Corporate Action Reference
SG260224DVCAIJCQ
Submitted By (Co./ Ind. Name)
Phoebe Luo Jiaru
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Special
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.068

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 11 May 2026 for the purpose of determining shareholders' entitlements to the proposed special final dividend of S$0.068 per ordinary share for the financial year ended 31 December 2025 (the "Proposed Dividend").
Narrative versionDuly completed transfers in respect of ordinary shares not registered in the name of The Central Depository (Pte) Limited received by the Company's Singapore Share Transfer Office and Share Transfer Agent, B.A.C.S. Private Limited, 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 pm on 8 May 2026, will be registered to determine shareholders' entitlement to the Proposed Dividend.
Narrative versionShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with the Company's ordinary shares as at 5.00 pm on 8 May 2026 will be entitled to the Proposed Dividend.
Narrative versionThe Proposed Dividend, if approved by shareholders at the Company's Annual General Meeting to be held on 24 April 2026, will be paid on 22 May 2026.

Event Dates

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

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.068
Net Rate (Per Share)
SGD 0.068
Pay Date
22/05/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities