Ann: TPG Special Dividend, page-13

Refer to the scheme booklet for all the information you need.

TPG Special Dividend Record Date Wednesday 1 July 2020
Singapore Dividend Record Date Wednesday 1 July 2020
Scheme Record Date (for determining entitlements to Scheme
Consideration) Tuesday 7 July 2020
Payment of TPG Special Dividend Monday 13 July 2020
Distribution of Singapore Dividend Monday 13 July 2020
Implementation Date Monday 13 July 2020
Merged Co trading commences on an ordinary settlement basis Tuesday 14 July 202