Issuer & Securities
CASH DIVIDEND/ DISTRIBUTION::MANDATORY
Issuer/ Manager
CITY DEVELOPMENTS LIMITED
Security
CITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Feb-2026 07:16:57
Status
New
Corporate Action Reference
SG260227DVCAB1SR
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
75
Dividend/ Distribution Type
Final
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.25
Event Narrative | |||
Narrative Type | Narrative Text | ||
Narrative version | NOTICE IS HEREBY GIVEN that, that subject to the ordinary shareholders' approval of the payment of a final dividend of S$0.25 per ordinary share in respect of the year ended 31 | ||
December 2025 at the Annual General Meeting to be held on 29 April 2026, the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed from 5.00 p.m. on 4 May 2026 (Monday) up to (and including) 5 May 2026 (Tuesday).
Duly completed registrable transfers received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 1 Harbourfront Avenue, Keppel Bay Tower #14-07 Singapore 098632, up to 5.00 p.m. on 4 May 2026 will be registered to determine the ordinary shareholders' entitlement to the tax-exempt (one-tier) Final Ordinary Dividend in respect of the financial year ended 31 December 2025 (the "Final Ordinary Dividend").
In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Final Ordinary Dividend will be paid by the Company to CDP which will, in turn, distribute the Final Ordinary Dividend to the holders of the securities accounts.
By Order of the Board
Enid Ling Peek Fong Soo Lai Sun Company Secretaries 27 February 2026
Event Dates
Record Date
04/05/2026
Ex Date
30/04/2026
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.25
Net Rate (Per Share)
SGD 0.25
Pay Date
19/05/2026
Gross Rate Status
Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities
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