Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: JD AUTOCALL SOCGEN251104 - LU2517572595 - WM8

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Aug-2025 17:19:01
Status: New
Corporate Action Reference: SG250804DVCAA1Z7
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attachment

Event Dates

Record Date: 08/08/2025
Ex Date: 07/08/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 12/08/2025
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_250801_ASI.pdf

Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities