Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HONG LEONG FINANCE LIMITED
Security
HONG LEONG FINANCE LIMITED - SG1M04001939 - S41

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Feb-2026 18:41:25
Status
New
Corporate Action Reference
SG260225DVCANKY6
Submitted By (Co./ Ind. Name)
Ng Siew Ping, Jaslin
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
70
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0615

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to shareholders' approval of the payment of a final dividend of 6.15 cents per share in respect of the year ended 31 December 2025 at the Annual General Meeting to be held on 23 April 2026, the Share Transfer Books and Register of Members of the Company will be closed from 5.00 pm on 5 May 2026 up to (and including) 6 May 2026. Duly completed registrable transfers received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 1 Harbourfront Avenue, Keppel Bay Tower #14-07, Singapore 098632 up to 5.00 pm on 5 May 2026 will be registered to determine shareholders' entitlement to the dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said dividend will be paid by the Company to CDP which will distribute the said dividend to holders of the securities accounts.

Event Dates

Record Date
05/05/2026
Ex Date
04/05/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0615
Net Rate (Per Share)
SGD 0.0615
Pay Date
21/05/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities