Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UNI-ASIA GROUP LIMITED
Security: UNI-ASIA GROUP LIMITED - SG1DG7000000 - CHJ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Sep-2025 17:10:18
Status: New
Corporate Action Reference: SG250926DVCAZXDS
Submitted By (Co./ Ind. Name): Lim Kai Ching
Designation: Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Dates

Record Date: 24/10/2025
Ex Date: 23/10/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 07/11/2025
Gross Rate Status: Actual Rate

Attachments

Uni-Asia 2025-09-26 - Interim Dividend Book Closure Date.pdf

Total size =84K

Applicable for REITs/ Business Trusts/ Stapled Securities