SGD 0.0055 per share is the cash dividend MAPIF has declared in its latest corporate action filing. The ex-dividend date and the record date both fall on July 31, 2026. Payment clears September 7, 2026, a 38-calendar-day gap between record and settlement.
Qualification cutoff
The alignment of the ex-dividend and record dates on July 31 creates a single hard cutoff for entitlement. Any purchase of MAPIF shares on or after July 31 falls outside the qualifying window. Investors need a settled position on the register before that date to receive the SGD 0.0055 per-share payment.
Distribution timeline
| Event | Date |
|---|---|
| Ex-dividend date | 2026-07-31 |
| Record date | 2026-07-31 |
| Payment date | 2026-09-07 |
The 38-day interval from the record date to the September 7 payment is the key operational figure for shareholders already on the register. No interim dates are specified in the filing.
What the filing discloses and what it omits
The per-share rate of SGD 0.0055, denominated in Singapore dollars, is the sole declared variable in the corporate action notice. Shares outstanding, aggregate payout, and dividend yield are absent from the filing and cannot be calculated from the available data. For current holders, the gross cash entitlement reduces to one calculation: shares held multiplied by SGD 0.0055. Withholding or tax treatment is not addressed in the notice.