Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNI-ASIA GROUP LIMITED
Security: UNI-ASIA GROUP LIMITED - SG1DG7000000 - CHJ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Feb-2026 17:09:25
Status: New
Corporate Action Reference: SG260226DVCAYV1U
Submitted By (Co./ Ind. Name): Rachel Choo
Designation: CFO
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 Dates

Record Date: 15/05/2026
Ex Date: 14/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 29/05/2026
Gross Rate Status: Actual Rate

Attachments

Uni-Asia 2026-02-26 - Notice of Record and Dividend Payment Dates.pdf

Total size =86K

Applicable for REITs/ Business Trusts/ Stapled Securities