REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA MEDICAL SYSTEM HOLDINGS LIMITED
Security: CHINA MEDICAL SYSTEM HLDGS LTD - KYG211081248 - 8A8

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 18-Aug-2026 12:18:08
Status: Replacement
Corporate Action Reference: SG260817DVCAX9BT
Submitted By (Co./ Ind. Name): Wu Sanyan
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): CNY 0.1634

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is a replacement announcement to correct the typographical in the Dividend Declared amount stated in the Cash Dividend Announcement (EF001) attachment. The correct Dividend declared amount is RMB0.1634 per share.
Additional Text	Save for the correction to the Cash Dividend Announcement (EF001) attachment, the other attachment and all other information contained in this announcement remain unchanged.

Event Dates

Record Date: 01/09/2026
Ex Date: 31/08/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.031
Net Rate (Per Share): SGD 0.031
Pay Date: 08/09/2026
Currency Pair: CNY/SGD
Issuer Declared Exchange Rate: 0.189
Gross Rate Status: Actual Rate

Attachments

CMS - Interim Results Announcement for 6M2026.pdf

20260817 - Cash_Dividend_Distribution FY2026_Revised - CMS.pdf

Total size =2424K

Related Announcements

Related Announcements: 17/08/2026 22:17:57

Applicable for REITs/ Business Trusts/ Stapled Securities