REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
CP ALL TH SDR 1TO1 - SGXE91081823 - TCPD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-May-2026 17:55:49
Status
Replacement
Corporate Action Reference
SG260226DVCADCYE
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 1.65

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that CP ALL PCL has announced a cash dividend of Thai Baht 1.65000. The announcement is published on the website of the Stock Exchange of Thailand. Based on the Underlying Shares to SDR ratio of 1:1, the final net dividend rate for each SDR will be Thai Baht 1.47015.
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 0.05717.

Event Dates

Record Date
05/05/2026
Ex Date
04/05/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.05717
Net Rate (Per Share)
SGD 0.05717
Pay Date
28/05/2026
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.71736
Gross Rate Status
Actual Rate

Attachments

CP ALL TH SDR 1TO1 - Final Announcement with FX.pdf
Total size =192K

Related Announcements

Related Announcements

26/02/2026 18:02:00

Applicable for REITs/ Business Trusts/ Stapled Securities