Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VENTURE CORPORATION LIMITED
Security
VENTURE CORPORATION LIMITED - SG0531000230 - V03

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Aug-2025 17:18:19
Status
New
Corporate Action Reference
SG250806DVCAGR5L
Submitted By (Co./ Ind. Name)
Juliana Zhang
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
43
Dividend/ Distribution Type
Special
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members of Venture Corporation Limited (the "Company") will be closed at 5.00 p.m. on 2 September 2025 for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Share Registrar of the Company, Boardroom Corporate & Advisory Services Pte Ltd, 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632 by 5.00 p.m. on 2 September 2025 will be registered to determine shareholders' entitlement to the special dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares in the capital of the Company as at 5.00 p.m. on 2 September 2025 will be entitled to the special dividend.
Additional TextPayment of the special dividend will be made on 12 September 2025.

Event Dates

Record Date
02/09/2025
Ex Date
01/09/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
12/09/2025
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities