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
26-Apr-2024 13:14:40
Status
Replacement
Corporate Action Reference
SG240216DVCAI102
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
35
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 1

Event Narrative

Narrative Type
Narrative Text
Additional TextThe dividend payment from the performance results of the Company for the year 2023 at Baht 1.00 per share, total Baht 1,536 million which paid from retain earning after deduction of net loss carried forward for five years up to the present accounting period, whereby individual shareholders shall not be entitled to a tax credit.
Additional TextThe exchange rate is being updated to THB 1:0.036166365 (calculated from 1/27.65=0.036166365)

Please be informed the dividend payment is at 0.032549729 per share

Event Dates

Record Date
19/04/2024
Ex Date
18/04/2024

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.036166
Net Rate (Per Share)
SGD 0.032549
Pay Date
08/05/2024
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
27.65
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

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16/02/2024 21:41:03

Applicable for REITs/ Business Trusts/ Stapled Securities