REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SRI TRANG AGRO-INDUSTRY PCL
Security
SRI TRANG AGRO-INDUSTRY PCL - TH0254A10Z14 - NC2

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Nov-2021 12:52:52
Status
Replacement
Corporate Action Reference
SG211109DVCAHPCH
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
31
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 1.25

Event Narrative

Narrative Type
Narrative Text
Additional TextTHB 1.25 per share, totaling THB 1,920 million. It will be paid from net profit under non-BOI privilege which is net from loss carried forward in the past five years. Individual shareholders shall receive dividend without withholding tax exemption.

The exchange rate is being updated to THB 1 : SGD 0.04040404 (calculated from 1/24.75 = 0.04040404)

Event Dates

Record Date and Time
22/11/2021 17:00:00
Ex Date
19/11/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.050505
Net Rate (Per Share)
SGD 0.045455
Pay Date
08/12/2021
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
24.75
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

Approved FS - interim dividend - reappointment of AC_Amended.pdf
Total size =1380K

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Applicable for REITs/ Business Trusts/ Stapled Securities