Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: THE ASSEMBLY PLACE HOLDINGS LTD.
Security: THE ASSEMBLY PLACE - SGXE34389325 - TAP

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 07-Aug-2026 06:55:57
Status: New
Corporate Action Reference: SG260807DVCAQKZP
Submitted By (Co./ Ind. Name): Ngiam May Ling
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 1
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.001

Event Narrative

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

Event Dates

Record Date: 18/08/2026
Ex Date: 17/08/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.001
Net Rate (Per Share): SGD 0.001
Pay Date: 31/08/2026
Gross Rate Status: Actual Rate

Attachments

TAP - Record and Payment Dates for Interim Dividend_7 Aug 2026.pdf

Total size =380K

Applicable for REITs/ Business Trusts/ Stapled Securities