Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
COMFORTDELGRO CORPORATION LIMITED
Security
COMFORTDELGRO CORPORATION LTD - SG1N31909426 - C52

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2026 17:26:18
Status
New
Corporate Action Reference
SG260814DVCA4Y6Q
Submitted By (Co./ Ind. Name)
Angeline Joyce Lee Siang Pohr
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
48
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0391

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF RECORD AND DIVIDEND PAYMENT DATES

NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ComfortDelGro Corporation Limited (the "Company") will be closed at 5.00 p.m. on Monday, 24 August 2026 for the purpose of determining Shareholders' entitlements to the Interim Dividend.
Additional TextDuly completed and stamped transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, at 77 RobinsonRoad, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on Monday, 24 August 2026 will be registered to determine Shareholders' entitlements to the Interim Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on Monday, 24 August 2026 will be entitled to the Interim Dividend.
Additional TextThe Interim Dividend of the Company will be paid on Monday, 31 August 2026.

Event Dates

Record Date
24/08/2026
Ex Date
21/08/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0391
Net Rate (Per Share)
SGD 0.0391
Pay Date
31/08/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities