LMS Compliance Ltd. announced that the Share Transfer Books and Register of Members of LMS Compliance Ltd. will be closed at 5.00 p.m. (Singapore time) on 7 May 2024 for the purpose of determining the entitlements of the Company's shareholders to a final tax-exempt (one-tier) cash dividend of SGD 0.0035 per ordinary share in the capital of the Company in respect of the financial year ended 31 December 2023. The Final Dividend was approved by Shareholders at the Annual General Meeting of the Company held on 24 April 2024. Duly completed and stamped registrable transfers in respect of the Shares received by the Company's share registrar, B.A.C.S. Private Limited, 77 Robinson Road, #06-03 Robinson 77, Singapore 068896 up to 5.00 p.m. (Singapore time) on the Record Date will be registered to determine Shareholders' entitlements to the Final Dividend.

Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with Shares as at 5.00 p.m. (Singapore time) on the Record Date will be entitled to the Final Dividend. Payment of the Final Dividend will be on or about 17 May 2024.