Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CASA HOLDINGS LIMITED
Security
CASA HOLDINGS LIMITED - SG1B93012089 - C04

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jan-2026 18:42:27
Status
New
Corporate Action Reference
SG260123DVCAVHXE
Submitted By (Co./ Ind. Name)
Stefan Matthieu Lim Shing Yuan
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
21
Dividend/ Distribution Type
Final
Financial Year End
30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextA final dividend of SGD0.005 per share had been approved at the Annual General Meeting held on 23 January 2026 and will be paid on 12 February 2026.
Registration DetailsRegistrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, at 9 Raffles Place, #26-01 Republic Plaza, Singapore 048619 up to 5.00 p.m. on 2 February 2026 will be registered before entitlements to the final dividend are determined.
Additional TextNotice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 3 February 2026 for the purpose of preparing dividend warrants.

Event Dates

Record Date
02/02/2026
Ex Date
30/01/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
12/02/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities