Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: EZION HOLDINGS LIMITED
Security: EZION S$333M0.25%CB231120 - SG38F9000006 - 8QWB

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Feb-2026 17:24:59
Status: New
Corporate Action Reference: SG260213DVCAMU8O
Submitted By (Co./ Ind. Name): Ng Kian Kiat and Goh Wee Teck
Designation: Joint and Several Liquidators
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.001412

Event Narrative

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

Event Dates

Record Date: 25/02/2026
Ex Date: 24/02/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.001412
Net Rate (Per Share): SGD 0.001412
Pay Date: 17/03/2026
Gross Rate Status: Actual Rate

Attachments

20260213_Ezion_Announcement_Notice of First Interim Dividend.pdf

Total size =128K

Applicable for REITs/ Business Trusts/ Stapled Securities