REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Sep-2024 17:53:03
Status
Replacement
Corporate Action Reference
SG240830DVCAS80A
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 1.3365

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that KASIKORNBANK PCL has announced a cash dividend of Thai Baht 1.50. The
announcement is published on the website of the Stock Exchange of Thailand.
Additional TextThe final net dividend rate for each SDR will be Thai Baht 1.33650. In 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 0.05175.

Event Dates

Record Date
12/09/2024
Ex Date
11/09/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.05175
Net Rate (Per Share)
SGD 0.05175
Pay Date
03/10/2024
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.82777
Gross Rate Status
Actual Rate

Attachments

KBANK SDR Cash Dividend 13 September 2024.pdf
Total size =414K

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