REPL::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: 21-Apr-2021 17:41:30
Status: Replacement
Corporate Action Reference: SG210216DVCA85Y2
Submitted By (Co./ Ind. Name): Kitichai Sincharoenkul
Designation: Executive Director
Dividend/ Distribution Number: Applicable
Value: 28
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): THB 1.75

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please be informed the exchange rate is being updated to THB 1: SGD 0.0419463 (calculated from 1/23.84 = 0.0419463) The new Gross Rate (per share) being SGD 0.073406 and new Net Rate (per share) being SGD 0.066065.

Event Dates

Record Date and Time: 16/04/2021 17:00:00
Ex Date: 15/04/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate (%): 10
Gross Rate (Per Share): SGD 0.073406
Net Rate (Per Share): SGD 0.066065
Pay Date: 29/04/2021
Currency Pair: THB/SGD
Issuer Declared Exchange Rate: 23.84
Gross Rate Status: Actual Rate
Country of Income: Thailand

Attachments

Schedule for 2021 AGM and dividend payment and issuance of debentures amended.pdf

Total size =2212K

Related Announcements

Related Announcements: 21/04/2021 16:30:11
17/02/2021 14:46:08
16/02/2021 21:21:49

Applicable for REITs/ Business Trusts/ Stapled Securities