REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: IHH HEALTHCARE BERHAD
Security: IHH HEALTHCARE BERHAD - MYL5225OO007 - Q0F

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Mar-2026 17:49:02
Status: Replacement
Corporate Action Reference: SG260227DVCA40WU
Submitted By (Co./ Ind. Name): SEOW CHING VOON
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): MYR 0.055

Event Narrative

Narrative Type	Narrative Text
Narrative version	A final single tier cash dividend of MYR0.055 per ordinary share for the financial year ended 31 December 2025 ("Final Dividend"). The Final Dividend was arrived at after taking into consideration the Company's financial performance for the year.
Information Conditions	The Company shall apply the MYR:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 30 March 2026 as the basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.

Event Dates

Record Date: 30/03/2026
Ex Date: 27/03/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.017611
Net Rate (Per Share): SGD 0.017611
Pay Date: 30/04/2026
Currency Pair: MYR/SGD
Issuer Declared Exchange Rate: 3.1231
Gross Rate Status: Actual Rate

Attachments

IHH_Announcement_Entitlement Notice of Book Closure_27022026.pdf

Total size =94K

Related Announcements

Related Announcements: 27/02/2026 18:19:40

Applicable for REITs/ Business Trusts/ Stapled Securities