REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
BDMS TH SDR 1TO2 - SGXE22121102 - TBDD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Sep-2025 18:09:59
Status
Replacement
Corporate Action Reference
SG250828DVCAN6BT
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 0.7

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that BANGKOK DUSIT MEDICAL SERVICES PCL has announced a cash dividend of Thai Baht 0.35000. The announcement is published on the website of the Stock Exchange of Thailand. Based on the Underlying Shares to SDR ratio of 2:1, the final net dividend rate for each SDR will be Thai Baht 0.62370.
Additional TextIn 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. The final net dividend rate for each SDR in Singapore dollars will be SGD 0.02499.

Event Dates

Record Date
10/09/2025
Ex Date
09/09/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.02499
Net Rate (Per Share)
SGD 0.02499
Pay Date
01/10/2025
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
24.95447
Gross Rate Status
Actual Rate

Attachments

BDMS SDR Cash Dividend 11 September 2025.pdf
Total size =107K

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Applicable for REITs/ Business Trusts/ Stapled Securities