Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: OSSIA INTERNATIONAL LIMITED
Security: OSSIA INTERNATIONAL LTD - SG1D61018413 - O08

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Feb-2026 18:32:01
Status: New
Corporate Action Reference: SG260213DVCACRPT
Submitted By (Co./ Ind. Name): Lotus Isabella Lim Mei Hua
Designation: Company Sectary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	NOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 3 March 2026 for the purpose of determining Members entitlements to the Interim Dividend of 1.0 Singapore cents per ordinary share for the year ending 30 June 2026.

Event Dates

Record Date: 03/03/2026
Ex Date: 02/03/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 18/03/2026
Gross Rate Status: Actual Rate

Attachments

OIL- Notice of Books Closure 2026 - Interim.pdf

Total size =7K

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Applicable for REITs/ Business Trusts/ Stapled Securities