REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AZEUS SYSTEMS HOLDINGS LTD.
Security: AZEUS SYSTEMS HOLDINGS LTD. - BMG075391109 - BBW

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Feb-2026 17:18:44
Status: Replacement
Corporate Action Reference: SG260205DVCASUXF
Submitted By (Co./ Ind. Name): Lee Wan Lik
Designation: Executive Chairman
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 1.6

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement on the exchange rate used in determining payment of interim dividend in Singapore currency.

Event Dates

Record Date: 13/02/2026
Ex Date: 12/02/2026

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.26
Net Rate (Per Share): SGD 0.26
Pay Date: 27/02/2026
Currency Pair: HKD/SGD
Issuer Declared Exchange Rate: 0.16
Gross Rate Status: Actual Rate

Attachments

Azeus - Notice of record and payment date - Interim Dividend 1H FY26_5Feb2026.pdf

Azeus - 1H FY26 - Exchange rate used in determining payment of interim dividend_13Feb2026.pdf

Total size =282K

Related Announcements

Related Announcements: 05/02/2026 17:20:14

Applicable for REITs/ Business Trusts/ Stapled Securities