DIVIDEND
Announced on 2026-08-17

CP FOODS TH SDR 1TO2

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXE42827407

CA Reference :

SG260817DVCA18LC

Ex-date :

31 Aug 2026

Buy-In Last Cum Date :

31 Aug 2026

Record Date :

01 Sep 2026

Payment Date :

17 Sep 2026

Rate or Price :

Declared Rate: THB 0.8019 per security/unit
Payment Rate: SGD 0.03041
Exchange Rate: THB 1 to SGD 26.36983