REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FORTRESS MINERALS LIMITED
Security: FORTRESS MINERALS LIMITED - SGXE46200569 - OAJ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Jun-2026 21:32:49
Status: Replacement
Corporate Action Reference: SG260630DVCAIH7V
Submitted By (Co./ Ind. Name): Dato Sri Ivan Chee Yew Fei
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 28/02/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00472

Event Narrative

Narrative Type	Narrative Text
Additional Text	There was an error in the Gross Rate (Per Share) and Net Rate (Per Share) announced. The correct amount should be SGD 0.00472.

Event Dates

Record Date: 07/08/2026
Ex Date: 06/08/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00472
Net Rate (Per Share): SGD 0.00472
Pay Date: 21/08/2026
Gross Rate Status: Actual Rate

Attachments

FML - Notice of books closure final dividend FY2026.pdf

Total size =179K

Related Announcements

Related Announcements: 30/06/2026 18:44:46

Applicable for REITs/ Business Trusts/ Stapled Securities