Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
PTT EXPLOR & PROD TH SDR 1TO1 - SGXE96528042 - TPED

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jul-2025 18:47:20
Status
New
Corporate Action Reference
SG250728DVCAMCH1
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 4.1

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PTT EXPLORATION AND PRODUCTION PCL has announced a cash dividend of Thai Baht 4.1. 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 3.65310.
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
11/08/2025
Ex Date
08/08/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 3.6531
Net Rate (Per Share)
THB 3.6531
Pay Date
28/08/2025
Gross Rate Status
Indicative Rate

Attachments

PTTEP SDR Cash Dividend_28 July 2025.pdf
Total size =108K

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