Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Oct-2026 00:17:14
Status
New
Corporate Action Reference
SG261005DVCAU9WS
Submitted By (Co./ Ind. Name)
Hau Khee Wee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
32
Dividend/ Distribution Type
Final
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS ALSO HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 4 November 2026 for the purpose of determining shareholders' entitlements to a proposed final tax-exempt (one-tier) dividend of 0.50 cent per ordinary share for the financial year ended 30 June 2026 ("FY2026 Final Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, B.A.C.S. Private Limited at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896 up to 5.00 p.m. on 4 November 2026 will be registered to determine shareholders' entitlements to the FY2026 Final Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on 4 November 2026 will be entitled to the FY2026 Final Dividend.
Additional TextThe FY2026 Final Dividend, if approved by the shareholders at the 31st Annual General Meeting of the Company, will be paid on 19 November 2026.

Event Dates

Record Date
04/11/2026
Ex Date
03/11/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
19/11/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities