Transcend Residential Property Fund Limited Board has approved, and notice is hereby given of a final dividend of 30.38337 cents per share for the six months ended 31 December 2022. This brings the full year distribution to 56.39022 cents per share (2020: 55.75156 cents per share) for the year ended 31 December 2021. This brings the distribution to 57.81321 cents per share (2021: 56.39022 cents per share) for the 12 month period ended 31 December 2022.

The dividend is payable to Transcend shareholders in accordance with the timetable set out below: Last date to trade cum dividend is 28 February 2023; Shares trade ex-dividend is 1 March 2023; Record date is 3 March 2023; and Payment date is 6 March 2023.