Special Dividend
| OM HOLDINGS LIMITED |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Dividend of AUD 0.01 per share |
| Ex-Date | 07 May 2026 |
| Entitlement date | 08 May 2026 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2025 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 29 May 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 May 2026 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Announced Currency | Australian Dollar (AUD) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Australian Dollar (AUD) 0.0100 |
| Par Value (if applicable) | Australian Dollar (AUD) 0.0500 |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
The special dividend of AUD 0.01 per share (which is approximately MYR 0.03 per share as at the date of this announcement) will be paid in MYR at the exchange rate on 8 May 2026 (entitlement date) to the shareholders whose names appear in the Malaysian Record of Depositors on 8 May 2026. |
Announcement Info
| Company Name | OM HOLDINGS LIMITED |
| Stock Name | OMH |
| Date Announced | 09 Mar 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-09032026-00005 |
| Corporate Action ID | MY260309DVCA0005 |