Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: INNOTEK LIMITED
Security: INNOTEK LIMITED - SG1F66858902 - M14

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 14-Apr-2026 17:36:08
Status: New
Corporate Action Reference: SG260414DVCAGH8R
Submitted By (Co./ Ind. Name): Lou Yiliang
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 26
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached for details.

Event Dates

Record Date: 08/05/2026
Ex Date: 07/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 22/05/2026
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

InnoTek - Notice of Record Date.pdf

Total size =86K

Applicable for REITs/ Business Trusts/ Stapled Securities