REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Aug-2023 10:10:14
Status
Replacement
Corporate Action Reference
SG230802DVCA4MH0
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 3.78675

Event Narrative

Narrative Type
Narrative Text
Additional TextThe final net dividend rate for each SDR will be Thai Baht 3.78675. 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 Depository will announce the final distribution amount in Singapore dollars in due course.

Event Dates

Record Date and Time
16/08/2023 17:00:00
Ex Date
15/08/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 3.78675
Net Rate (Per Share)
THB 3.78675
Pay Date
04/09/2023
Gross Rate Status
Indicative Rate

Attachments

PTTEP SDR Cash Dividend Aug 2023.pdf
PTTEP SDR Cash Dividend Aug 2023 2.0.pdf
Total size =198K

Related Announcements

Related Announcements

21/08/2023 18:18:24
02/08/2023 08:47:46

Applicable for REITs/ Business Trusts/ Stapled Securities