Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNION GAS HOLDINGS LIMITED
Security: UNION GAS HOLDINGS LIMITED - SG1DI1000002 - 1F2

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Apr-2026 18:55:01
Status: New
Corporate Action Reference: SG260429DVCAUF40
Submitted By (Co./ Ind. Name): Wong Yoen Har
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date: 12/06/2026
Ex Date: 11/06/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 26/06/2026
Gross Rate Status: Actual Rate

Attachments

UGHL-Annt-Record date Final Dividend-FY2025.pdf

Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities