Guan Huat Seng (GHS) 0.25 Sen Second Interim Dividend: Ex-Date 15 Oct 2026

Guan Huat Seng Holdings Berhad (Bursa: GHS, stock code 0387) announced a 0.25 sen second interim dividend on 28 Sep 2026. The shares go ex-dividend on Thursday, 15 October 2026 and the payout reaches shareholders’ bank accounts on Friday, 30 October 2026.

Guan Huat Seng – Food distribution and retail
Guan Huat Seng – food distribution and retail. Illustrative photo: Pexels

Dividend details

Second Interim Dividend 0.25 sen per share (RM 0.0025)
Financial year ending 31 Jul 2026
Announcement date 28 Sep 2026
Last day to buy (cum-dividend) 14 Oct 2026*
Ex-dividend date 15 Oct 2026
Entitlement date 16 Oct 2026
Payment date 30 Oct 2026
Opening price on announcement day RM0.19
Share price (8 Oct 2026) RM0.185
Yield of this payout at RM0.185 1.35%

*Assumes no Bursa Malaysia market holiday falls between the last cum date and the ex-date. The yield shown is for this single payout only, not a full-year dividend yield.

About Guan Huat Seng

Guan Huat Seng Holdings is an investment holding company whose subsidiaries are mainly engaged in distributing and retailing food items. Its range covers shelf-stable and frozen seafood, seasonings and flavouring products, dried foods and snacks, and everyday grocery goods. The group was set up in late 2024 and converted to a public company in March 2025 ahead of its stock market listing. Its core business has stayed unchanged since incorporation.

How to qualify for the Guan Huat Seng dividend

  • Buy GHS shares no later than Wednesday, 14 October 2026, the trading day before the ex-date.
  • Shares bought on or after the ex-date (15 Oct 2026) do not carry this dividend.
  • You can sell on or after the ex-date and still receive it — what matters is holding the shares into the entitlement date (16 Oct 2026).
  • No application is needed. The dividend is credited to the bank account linked to your CDS account on 30 Oct 2026.
  • On the ex-date the share price usually adjusts down by roughly the dividend amount.

New to dividend dates? Read Understanding Company Dividend Announcements and Do You Pay Tax on Dividends in Malaysia? See all Bursa dividend announcements.

Source: Bursa Malaysia entitlement announcement via i3investor. Dates and amounts can change; confirm with the company’s Bursa announcement. This post is for information only and is not a recommendation to buy or sell any security.

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