Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
ADVANCED INFO SER TH SDR 10TO1 - SGXE32247038 - TADD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Aug-2026 17:55:50
Status
New
Corporate Action Reference
SG260811DVCA8PH6
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.869

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that ADVANCED INFO SERVICE PCL has announced a cash dividend of Thai Baht 8.69. The announcement is published on the website of the Stock Exchange of Thailand.
Additional TextBased on the Underlying Shares to SDR ratio of 1:10, the final net dividend rate for each SDR will be Thai Baht 0.77428. 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.
Additional TextThe Depository will announce the final distribution amount in Singapore dollars in due course.

Event Dates

Record Date
20/08/2026
Ex Date
19/08/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 0.77428
Net Rate (Per Share)
THB 0.77428
Pay Date
09/09/2026
Gross Rate Status
Indicative Rate

Attachments

ADVANCED INFO SER TH SDR 10TO1 - INDICATIVE ANNOUNCEMENT.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities