REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
FUXING CHINA GROUP LIMITED
Security
FUXING CHINA GROUP LIMITED - BMG3705H2069 - AWK

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Jun-2026 17:43:26
Status
Replacement
Corporate Action Reference
SG260521DVOPF5H6
Submitted By (Co./ Ind. Name)
Hong Qing Liang
Designation
Executive Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.028

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on the Notice of Record Date and Payment Date for the Final Dividend, and Application of the Fuxing Scrip Dividend Scheme to the Final Dividend
Additional TextPlease refer to the attached announcement relating to the issue price of the shares to be allotted pursuant to the application of the Fuxing Scrip Dividend Scheme to the Final Dividend
Additional TextPlease refer to the attached announcement relating to the despatch of the Notices of Election

Event Dates

Record Date
02/06/2026
Ex Date
29/05/2026

Cash Payment Details

Election Period
18/06/2026 TO 01/07/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.028
Net Rate (Per Share)
SGD 0.028
Pay Date
20/07/2026
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
18/06/2026 TO 01/07/2026
New Security ISIN
BMG3705H2069
New Security Name
FUXING CHINA GROUP LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.905
Security Credit Date
20/07/2026

Attachments

20260603.Fuxing_Issue_Price_Announcement_FINAL.pdf
20260521.Fuxing_Application_of_Scrip_Dividend_Scheme_Announcement_FINAL.pdf
20260618.Fuxing_Despatch_NOE_Announcement_FINAL.pdf
Total size =651K

Related Announcements

Related Announcements

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21/05/2026 17:20:03

Applicable for REITs/ Business Trusts/ Stapled Securities