Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
KASIKORN BANK TH SDR 1TO1 - SGXE30848761 - TKKD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Mar-2025 18:19:32
Status
New
Corporate Action Reference
SG250317DVCAQ5ZV
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 2.2275

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that KASIKORNBANK PCL has announced a cash dividend of Thai Baht 2.50. The announcement is published on the website of the Stock Exchange of Thailand. The final net dividend rate for each SDR will be Thai Baht 2.2275.
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 Depository will announce the final distribution amount in Singapore dollars in due course.
Additional TextThe cash dividend is subject to approval in the 2025 Extraordinary General Shareholders Meeting.

Event Dates

Record Date
16/05/2025
Ex Date
15/05/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 2.2275
Net Rate (Per Share)
THB 2.2275
Pay Date
12/06/2025
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

19/05/2025 19:35:28

Applicable for REITs/ Business Trusts/ Stapled Securities