Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ISEC HEALTHCARE LTD.
Security: ISEC HEALTHCARE LTD. - SG1AD9000001 - 40T

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Feb-2026 22:08:52
Status: New
Corporate Action Reference: SG260226DVCA451C
Submitted By (Co./ Ind. Name): Yoo Loo Ping
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 22
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0058

Event Dates

Record Date: 12/05/2026
Ex Date: 11/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0058
Net Rate (Per Share): SGD 0.0058
Pay Date: 26/05/2026
Gross Rate Status: Actual Rate

Attachments

ISEC_Record and Payment Dates for Final Dividend_26Feb2026.pdf

Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities