Interim Dividend

BackSep 30, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Sep 30, 2025 17:44
Status Replace
Corporate Action Reference SG250829DVCAPSHN
Submitted By (Co./ Ind. Name) SEOW CHING VOON
Designation COMPANY SECRETARY
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) MYR 0.05
Event Narrative
Narrative Type Narrative Text
Narrative version An interim single tier cash dividend of MYR0.050 per ordinary share for the financial year ending 31 December 2025 ("Interim Dividend").

The Interim Dividend was arrived at after taking into consideration the Company's financial performance for the year.
Information Conditions The Company shall apply the MYR:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 30 September 2025 as the basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.
Event Dates
Record Date 30/09/2025
Ex Date 29/09/2025
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.015316
Net Rate (Per Share) SGD 0.015316
Pay Date 30/10/2025
Currency Pair MYR/SGD
Issuer Declared Exchange Rate 3.2645
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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