TTNGL Dividend Payment - FAQ - Republic Wealth Management Limited

Frequently Asked Questions

These FAQs do not contain all the information about the dividend currency mandate that may be important to shareholders. Shareholders are advised to read the official Notice to Shareholders prior to finalising their decision.

Why is a new dividend currency mandate required?

Trinidad and Tobago NGL Limited (TTNGL) intends to provide shareholders with a special interim dividend of TT$1.00 per share. Shareholders will have the option to receive dividend payments in either Trinidad and Tobago Dollars (TTD) or United States Dollars (USD) subject to applicable regulatory requirements.

When will the special interim dividend be paid?

May 29th, 2026

What do I need to do to confirm orchange my currency preference?

Shareholders must complete a Dividend Currency Mandate Form and submit it to their broker by May 15th, 2026.

For Republic Wealth Management Limited customers:

Form submissions must be accompanied by a certified copy of a valid ID.
A bank statement is required if the USD bank account is not held with Republic
Bank.
Physical forms are to be delivered by 4:00pm on May 14th, 2026
Scanned forms are to be emailed to rwmltrades@rfhl.com by 4:00pm on May
14th, 2026

What type of bank account is required to receive the dividend in USD?

An active USD bank account held in Trinidad and Tobago.

Can I apply the USD option to previous TTD dividends or unclaimed payments?

No. The USD option applies only to this special interim dividend.

Will there be fees related to USD dividends payments?

Yes. Shareholders are responsible for any fees associated with the return,
reissuance, or processing of USD dividend payments.

Where can I get more information on TTNGL’s dividend currency mandate?