Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: HOTEL PROPERTIES LIMITED
Security: HOTEL PROPERTIES LTD - SG2P14002527 - H15

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 15-Apr-2026 04:17:22
Status: New
Corporate Action Reference: SG260415DVCAF2ZK
Submitted By (Co./ Ind. Name): Joanna Lim
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Dates

Record Date: 11/05/2026
Ex Date: 08/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 22/05/2026
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

HPL Notice of Record Date.pdf

Total size =201K

Applicable for REITs/ Business Trusts/ Stapled Securities