REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
KASIKORN BANK TH SDR 1TO1 - SGXE30848761 - TKKD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Sep-2025 18:08:17
Status
Replacement
Corporate Action Reference
SG250829DVCARMT8
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 2

Event Narrative

Narrative Type
Narrative Text
Additional TextIn accordance with the terms and conditions of the SDR, the Depository will convert the distribution it receives into Singapore dollars at the prevailing foreign exchange rates. The final net dividend rate for each SDR in Singapore dollars will be SGD 0.07161.

Event Dates

Record Date
11/09/2025
Ex Date
10/09/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.07161
Net Rate (Per Share)
SGD 0.07161
Pay Date
02/10/2025
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
24.8842
Gross Rate Status
Actual Rate

Attachments

KBANK SDR Cash Dividend 12 September 2025.pdf
Total size =107K

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Applicable for REITs/ Business Trusts/ Stapled Securities