REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
KASIKORN BANK TH SDR 1TO1 - SGXE30848761 - TKKD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-May-2025 19:35:28
Status
Replacement
Corporate Action Reference
SG250317DVCAQ5ZV
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 2.2275

Event Narrative

Narrative Type
Narrative Text
Additional TextThe final net dividend rate for each SDR will be Thai Baht 2.2275. In 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 0.08641.

Event Dates

Record Date
16/05/2025
Ex Date
15/05/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.08641
Net Rate (Per Share)
SGD 0.08641
Pay Date
12/06/2025
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.77758
Gross Rate Status
Actual Rate

Attachments

KBANK SDR Cash Dividend 19 May 2025.pdf
Total size =420K

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Applicable for REITs/ Business Trusts/ Stapled Securities