Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
UNION GAS HOLDINGS LIMITED
Security
UNION GAS HOLDINGS LIMITED - SG1DI1000002 - 1F2

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2026 17:27:38
Status
New
Corporate Action Reference
SG260813DVCA8IBS
Submitted By (Co./ Ind. Name)
Wong Yoen Har
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0032

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date
09/12/2026
Ex Date
08/12/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0032
Net Rate (Per Share)
SGD 0.0032
Pay Date
23/12/2026
Gross Rate Status
Actual Rate

Attachments

UGH 1H2026 Special Dividend Record Date.pdf
Total size =201K

Applicable for REITs/ Business Trusts/ Stapled Securities