Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SBS TRANSIT LTD
Security
SBS TRANSIT LTD - SG1F58858209 - S61

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2026 17:27:51
Status
New
Corporate Action Reference
SG260813DVCARSRE
Submitted By (Co./ Ind. Name)
Angeline Lee Siang Pohr
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
61
Dividend/ Distribution Type
Special
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.1597

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF RECORD AND DIVIDEND PAYMENT DATES
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of SBS Transit Ltd (the "Company") will be closed at 5.00 p.m. on Friday, 21 August 2026 for the purpose of determining Shareholders' entitlements to the Special Interim Dividend.
Additional TextDuly completed and stamped transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896 up to 5.00 p.m. on Friday, 21 August 2026 will be registered to determine Shareholders' entitlements to the Special Interim Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on Friday, 21 August 2026 will be entitled to the Special Interim Dividend.
Additional TextThe Special Interim Dividend of the Company will be paid on Friday, 28 August 2026.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.1597
Net Rate (Per Share)
SGD 0.1597
Pay Date
28/08/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities