REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ULTRAGREEN.AI LIMITED
Security: ULTRAGREEN.AI LIMITED - SGXE24586385 - ULG

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 14-Aug-2026 12:17:43
Status: Replacement
Corporate Action Reference: SG260812DVCA1SGS
Submitted By (Co./ Ind. Name): Ravinder Sajwan
Designation: Executive Director & Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	UltraGreen.ai Limited has announced a tax-exempt interim dividend of US$0.01 per ordinary share for the financial year ending 31 December 2026.
Additional Text	Please refer to the attached.
Additional Text	Updated on 14 August 2026: Clarification for shareholders holding shares under either the ULG - USD trading counter or UGS - SGD trading counter. For more details, please refer to the attached.

Event Dates

Record Date: 21/08/2026
Ex Date: 20/08/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.01
Net Rate (Per Share): USD 0.01
Pay Date: 04/09/2026
Gross Rate Status: Actual Rate

Attachments

UltraGreen.ai Announcement -Notice of Record Date for Interim Dividend Clarification Final 14082026.pdf

Total size =104K

Related Announcements

Related Announcements: 12/08/2026 19:11:01

Applicable for REITs/ Business Trusts/ Stapled Securities