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Application Of The LHN Limited Scrip Dividend Scheme To The FY2025 Special Dividend - Allotment And Issue Of New Shares

Apr 08, 2026
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Apr 8, 2026 18:09
Status Replace
Corporate Action Reference SG251128DVOPF0S1
Submitted By (Co./ Ind. Name) Chong Eng Wee
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Financial Year End 30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.02
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement.
Additional Text Please refer to the attached announcement dated 9 February 2026 on the application of the Scrip Dividend Scheme.
Additional Text Please refer to the attached announcement dated 25 February 2026 for the issue price of new shares pursuant to the application of the Scrip Dividend Scheme to the FY2025 Special Dividend.
Additional Text Please refer to the attached announcement dated 4 March 2026 on the dispatch of notices of election and election forms pursuant to the application of the Scrip Dividend Scheme to the FY2025 Special Dividend.
Additional Text Please refer to the attached announcement dated 8 April 2026 on the allotment and issue of new shares pursuant to the application of the Scrip Dividend Scheme to the FY2025 Special Dividend.
Event Dates
Record Date 24/02/2026
Ex Date 23/02/2026
Cash Payment Details
Election Period 05/03/2026 TO 23/03/2026
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.02
Net Rate (Per Share) SGD 0.02
Pay Date 10/04/2026
Gross Rate Status Actual Rate
Security Option Details
Election Period 05/03/2026 TO 23/03/2026
New Security ISIN SG1AH9000002
New Security Name LHN LIMITED
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Issue/ Reinvestment Price SGD 0.62
Security Credit Date 10/04/2026

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Issue Price (Size: 308,339 bytes)
  2. Despatch Of NOE (Size: 311,734 bytes)
  3. Notice Of Record Date (Size: 187,450 bytes)
  4. Application Of SDS (Size: 274,042 bytes)
  5. Allotment & Issue Of Shares (Size: 305,854 bytes)