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
27-Aug-2026 17:55:49
Status
New
Corporate Action Reference
SG260827DVCAKBXX
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
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 Depository will announce the final distribution amount in Singapore dollars in due course.

Event Dates

Record Date
09/09/2026
Ex Date
08/09/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 0.6237
Net Rate (Per Share)
THB 0.6237
Pay Date
30/09/2026
Gross Rate Status
Indicative Rate

Attachments

BDMS TH SDR 1TO2 - Indicative Announcement.pdf
Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities