Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Oct-2025 00:16:39
Status
New
Corporate Action Reference
SG251013DVCAGO38
Submitted By (Co./ Ind. Name)
Lim Poh Yeow
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
31
Dividend/ Distribution Type
Final
Financial Year End
30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS ALSO HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 12 November 2025 for the purpose of determining shareholders' entitlements to a proposed final tax-exempt (one-tier) dividend of 1.00 cent per ordinary share for the financial year ended 30 June 2025 ("FY2025 Final Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, B.A.C.S. Private Limited at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896 up to 5.00 p.m. on 12 November 2025 will be registered to determine shareholders' entitlements to the FY2025 Final Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on 12 November 2025 will be entitled to the FY2025 Final Dividend.
Additional TextThe FY2025 Final Dividend, if approved by the shareholders at the 30th Annual General Meeting of the Company, will be paid on 27 November 2025.

Event Dates

Record Date
12/11/2025
Ex Date
11/11/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
27/11/2025
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities