REG - Winking Studios Ltd - NOTICE OF RECORD DATE AND FINAL DIVIDEND PAYMENT

Winking StudiosAnnouncement

Thu 16:30

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RNS Number : 3922E  Winking Studios Limited  14 May 2026

WINKING STUDIOS LIMITED

(Company Registration No. 159882)

(Incorporated in the Cayman Islands)

 

 

NOTICE OF RECORD DATE AND FINAL DIVIDEND PAYMENT DATE FOR FY2025

 
_________________________________________________________________________

 

NOTICE IS HEREBY GIVEN that the Share Transfer Book and Register of Members of
Winking Studios Limited (the "Company") will be closed on 22 May 2026 at 5.00
p.m. (Singapore time) in respect of securities listed on the Catalist of the
Singapore Exchange Securities Trading Limited ("SGX-ST") and at 5.00 p.m.
(BST) in respect of securities listed on the AIM market of the London Stock
Exchange ("AIM"), for the purpose of determining shareholders' entitlements to
the proposed final tax exempt (one-tier) dividend of S$0.00024 per ordinary
share for the financial year ended 31 December 2025 (the "Proposed Final
Dividend"), resolution for which was duly passed at the annual general meeting
held on 30 April 2026.

 

The Proposed Final Dividend for shareholders on AIM who hold depositary
interests through the CREST system on the record date of 22 May 2026 at 5.00
p.m. (BST) will be paid in British Pounds ("GBP"). The exchange rate between
the Singapore Dollar and the GBP will be determined based on the rate
published on the Monetary Authority of Singapore's website as of 22 May 2026.

 

Shareholders who are Depositors (as defined in Section 81SF of the Securities
and Futures Act 2001 of Singapore) and whose Securities Accounts with The
Central Depository (Pte) Limited are credited with ordinary shares in the
capital of the Company on the record date of 22 May 2026 at 5.00 p.m.
(Singapore time) will be entitled to the Proposed Final Dividend.

 

In respect of shareholders who are not Depositors, duly completed and stamped
registrable transfers of the ordinary shares in the capital of the Company
received by the Company's Share Registrar, Tricor Barbinder Share Registration
Services (a division of Tricor Singapore Pte. Ltd.) at 9 Raffles Place, #26-01
Republic Plaza, Singapore 048619 up to 5.00 p.m. (Singapore time) on 22 May
2026 will be registered to determine shareholders' entitlements to the
Proposed Final Dividend.

 

Accordingly, for all shareholders, the record date will be 22 May 2026 and the
ex-dividend date will be 21 May 2026.

 

Due to the difference in systems used at the two exchanges, the Proposed Final
Dividend will be paid to shareholders whose securities are listed on the
Catalist of the SGX-ST on 3 June 2026, while shareholders whose securities are
listed on the AIM will be paid on 11 June 2026.

 

 

 

 

 

 

BY ORDER OF THE BOARD

 

 

 

MR JOHNNY JAN

Executive Director and Chief Executive Officer (Founder)

 

14 May 2026

 

 

 

 

Enquiries

 Singapore                                                              UK
 Winking Studios Limited                                                Alma Strategic Communications

 Johnny Jan, Executive Director and Chief Executive Officer (Founder)   Justine James / David Ison / Emma Thompson

 Oliver Yen, Finance Director and Group Chief Financial Officer         +44 (0)20 3405 0205

                                                                        WKS@almastrategic.com (mailto:WKS@almastrategic.com)
 8PR Asia (Singapore Investor Relations)                                Strand Hanson Limited

 Alex Tan                                                               (Financial and Nominated Adviser)

 +65 9451 5252                                                          James Harris / James Bellman

 alex.tan@8prasia.com (mailto:alex.tan@8prasia.com)                     +44 (0)20 7409 3494
 PrimePartners Corporate Finance Pte. Ltd. (Sponsor)                    SP Angel Corporate Finance LLP (Joint Broker)

 Foo Jien Jieng                                                         Stuart Gledhill / Charlie Bouverat (Corporate Finance) Abigail Wayne / Rob

                                                                      Rees (Corporate Broking)
 sponsorship@ppcf.com.sg

                                                                        +44 (0)20 3470 0470
                                                                        Zeus Capital Limited (Joint Broker)

                                                                        James Hornigold (Investment Banking)

                                                                        Ben Robertson (Equity Capital Markets)

 

 

This announcement has been reviewed by the Company's sponsor, PrimePartners
Corporate Finance Pte. Ltd. (the "Sponsor"). It has not been examined or
approved by the Singapore Exchange Securities Trading Limited (the "SGX-ST")
and the SGX-ST assumes no responsibility for the contents of this
announcement, including the correctness of any of the statements or opinions
made or reports contained in this announcement. The contact person for the
Sponsor is Ms. Foo Jien Jieng, 16 Collyer Quay, #10-00 Collyer Quay Centre,
Singapore 049318, sponsorship@ppcf.com.sg (mailto:sponsorship@ppcf.com.sg) .

 

The information contained within this announcement is deemed by the Company to
constitute inside information as stipulated under the Market Abuse Regulation
(EU) No. 596/2014 as it forms part of United Kingdom domestic law by virtue of
the European Union (Withdrawal) Act 2018, as amended by virtue of the Market
Abuse (Amendment) (EU Exit) Regulations 2019.

 

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