Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
SIAM CEMENT TH SDR 10TO1 - SGXE69329782 - TSCD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jan-2025 18:49:41
Status
New
Corporate Action Reference
SG250131DVCACJ7Z
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 2.2275

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that THE SIAM CEMENT PCL has announced a cash dividend of THB 2.50. The announcement is published on the website of the Stock Exchange of Thailand. The final net dividend rate for each SDR will be Thai Baht 2.2275.
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 Depository will announce the final distribution amount in Singapore dollars in due course.
Additional TextThe cash dividend is subject to approval in the 2025 Annual General Shareholders Meeting.

Event Dates

Record Date
03/04/2025
Ex Date
02/04/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 2.2275
Net Rate (Per Share)
THB 2.2275
Pay Date
28/04/2025
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities