Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BUND CENTER INVESTMENT LTD
Security
BUND CENTER INVESTMENT LTD - BMG1792W1367 - BTE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Aug-2025 18:06:09
Status
New
Corporate Action Reference
SG250812DVCAS5YV
Submitted By (Co./ Ind. Name)
Amanda Wong Yoon Lean
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
14
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.036

Event Narrative

Narrative Type
Narrative Text
Narrative versionNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 18 September 2025 for the purposes of determining shareholders' entitlements to the interim dividend of S$0.036 per ordinary share for the financial year ending 31 December 2025 (the "Interim Dividend").

Duly completed transfers in respect of ordinary shares not registered in the name of The Central Depository (Pte) Limited received by the Company's Singapore Share Transfer Office and Share Transfer Agent, B.A.C.S. Private Limited, 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 pm on 17 September 2025, will be registered to determine shareholders' entitlement to the Interim Dividend.

Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with the Company's ordinary shares as at 5.00 pm on 17 September 2025 will be entitled to the Interim Dividend.

Event Dates

Record Date
17/09/2025
Ex Date
16/09/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.036
Net Rate (Per Share)
SGD 0.036
Pay Date
29/09/2025
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities