REPL::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
04-Mar-2026 18:07:50
Status
Replacement
Corporate Action Reference
SG260204DVCABDO0
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 2.44223

Event Narrative

Narrative Type
Narrative Text
Additional TextBased on the Underlying Shares to SDR ratio of 1:10, the final net dividend rate for each SDR will be Thai Baht 2.44223. 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 final net dividend rate for each SDR in Singapore dollars will be SGD 0.09787.

Event Dates

Record Date
02/03/2026
Ex Date
27/02/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.09787
Net Rate (Per Share)
SGD 0.09787
Pay Date
06/05/2026
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
24.95447
Gross Rate Status
Actual Rate

Attachments

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04/02/2026 19:11:13

Applicable for REITs/ Business Trusts/ Stapled Securities