DIVIDEND
Announced on 2024-08-07

ADVANCED INFO SER TH SDR 10TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE32247038

CA Reference :

SG240807DVCAPE9Y

Ex-date :

19 Aug 2024

Buy-In Last Cum Date :

19 Aug 2024

Record Date :

20 Aug 2024

Payment Date :

09 Sep 2024

Rate or Price :

Declared Rate: THB 0.433917 per security/unit
Payment Rate: SGD 0.01644
Exchange Rate: THB 1 to SGD 26.39994