Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Security: CHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Apr-2026 17:32:10
Status: New
Corporate Action Reference: SG260413DVCA5MQO
Submitted By (Co./ Ind. Name): Liang Fei
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 24
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0496

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 0.0496
Net Rate (Per Share): SGD 0.0496
Pay Date: 26/05/2026
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice_of_Record_Date_and_Payment_Date_for_First_and_Final_Dividend_One-Tier_Tax Exempt_Ordinary_ Dividend.pdf

Total size =214K

Applicable for REITs/ Business Trusts/ Stapled Securities