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
18-Feb-2022 12:53:59
Status
Replacement
Corporate Action Reference
SG220217DVCAHUAO
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
32
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.1

Event Narrative

Narrative Type
Narrative Text
Additional TextThe dividend of Baht 0.65 per share will be paid from:
- Baht 0.10 per share derived from profit and retain earning under BOI privilege, which will exempt from withholding tax.
Additional Text- Baht 0.55 per share derived from profit under non-BOI, which is profit after deduction of net loss carried forward for five years up to the present accounting period whereby individual shareholders shall not be entitled to a tax credit.

Event Dates

Record Date and Time
20/04/2022 17:00:00
Ex Date
19/04/2022

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.004118
Net Rate (Per Share)
SGD 0.004118
Pay Date
06/05/2022
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
24.2857
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities