Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISOTEAM LTD.
Security: ISOTEAM LTD. - SG2F95994529 - 5WF

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 08-Oct-2026 19:21:45
Status: New
Corporate Action Reference: SG261008DVCARGYU
Submitted By (Co./ Ind. Name): Koh Thong Huat
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 10
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0011

Event Narrative

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

Event Dates

Record Date: 05/11/2026
Ex Date: 04/11/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0011
Net Rate (Per Share): SGD 0.0011
Pay Date: 13/11/2026
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

IST - Notice of Record Date and Dividend Payment Date.pdf

Total size =140K

Applicable for REITs/ Business Trusts/ Stapled Securities