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
03-Sep-2026 13:04:32
Status
Replacement
Corporate Action Reference
SG260814DVCA0HG9
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
38
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.5

Event Narrative

Narrative Type
Narrative Text
Additional TextThe interim dividend payment will be paid from the operating period since 1 January 2026 to 30 June 2026 at THB 0.50 per share, from the net profit after deduction of net loss carried forward for 5 years up to the present accounting period whereby individual shareholders shall not be entitled to a tax credit.
Additional TextThe exchange rate is being update to THB1 : SGD0.03759398 (calculated from 1/26.60=0.03759398)

Please be informed the dividend payment is at SGD0.016917

Event Dates

Record Date
28/08/2026
Ex Date
27/08/2026

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.018797
Net Rate (Per Share)
SGD 0.016917
Pay Date
11/09/2026
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
26.6
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

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14/08/2026 21:12:29

Applicable for REITs/ Business Trusts/ Stapled Securities