Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
CP FOODS TH SDR 1TO2 - SGXE42827407 - TPFD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Aug-2026 18:01:22
Status
New
Corporate Action Reference
SG260817DVCA18LC
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 0.9

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that CHAROEN POKPHAND FOODS PCL PCL has announced a cash dividend of Thai Baht 0.45000. 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 0.80190.
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
01/09/2026
Ex Date
31/08/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 0.8019
Net Rate (Per Share)
THB 0.8019
Pay Date
17/09/2026
Gross Rate Status
Indicative Rate

Attachments

CP FOODS TH SDR 1TO2 - INDICATIVE ANNOUNCEMENT.pdf
Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities