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
26-Feb-2026 17:17:58
Status
New
Corporate Action Reference
SG260226DVCAYEWF
Submitted By (Co./ Ind. Name)
Juliana Zhang
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
44
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.5

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 6 May 2026 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, at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632 up to 5.00 p.m. on 6 May 2026 will be registered to determine shareholders' entitlements to the proposed final 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 6 May 2026 will be entitled to the proposed final dividend.
Additional TextThe proposed dividend, if approved at the Annual General Meeting of the Company, will be paid on 19 May 2026.

Event Dates

Record Date
06/05/2026
Ex Date
05/05/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.5
Net Rate (Per Share)
SGD 0.5
Pay Date
19/05/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities