DIVIDEND
Announced on 2025-02-10

ADVANCED INFO SER TH SDR 10TO1

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE32247038

CA Reference :

SG250210DVCANOMD

Ex-date :

20 Feb 2025

Buy-In Last Cum Date :

20 Feb 2025

Record Date :

21 Feb 2025

Payment Date :

16 Apr 2025

Rate or Price :

Declared Rate: THB 0.574 per security/unit
Payment Rate: SGD 0.02024
Exchange Rate: THB 1 to SGD 25.26565