Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
TAKA JEWELLERY HOLDINGS LIMITED
Security
TAKA JEWELLERY HOLDINGS LIMITED - SG1BI4000003 - 42L

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Oct-2026 17:24:42
Status
New
Corporate Action Reference
SG261030DVCAVA7R
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00536

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.
Additional TextThis announcement has been reviewed by the Company's sponsor Novus Corporate Finance Pte. Ltd. ("Sponsor").
Additional TextIt has not been examined or approved by the Singapore Exchange Securities Trading Limited (the "Exchange") and the Exchange assumes no responsibility for the contents of this announcement, including the correctness of any of the statements of opinions made, or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Ms. Lin Huiying, Head of Continuing Sponsorship, at 7 Temasek Boulevard, #04-02 Suntec Tower 1, Singapore 038987, telephone (65) 6950 2188.

Event Dates

Record Date
11/11/2026
Ex Date
10/11/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00536
Net Rate (Per Share)
SGD 0.00536
Pay Date
27/11/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities