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
10-Aug-2021 20:31:03
Status
New
Corporate Action Reference
SG210810DVCAIFVT
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
30
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 1.25

Event Narrative

Narrative Type
Narrative Text
Additional TextTHB 1.25 per share, totaling THB 1,920 million. It will be paid as follows:

The dividend of Baht 0.25 per share, derived from profit under BOI privilege. Individual shareholders shall receive dividend without withholding tax deduction;
Additional TextThe dividend of Baht 1.00 per share, derived from profit under non-BOI privilege which is net from loss carried forward in the past five years. Individual shareholders shall receive dividend without withholding tax exemption.

Total effective tax rate is 7.999%.

Event Dates

Record Date and Time
24/08/2021 17:00:00
Ex Date
23/08/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
7.999
Gross Rate (Per Share)
SGD 0.050057
Net Rate (Per Share)
SGD 0.046053
Pay Date
08/09/2021
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
24.9711
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

Board Meeting No.5-2021.pdf
Total size =3983K

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Applicable for REITs/ Business Trusts/ Stapled Securities