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
28-Feb-2025 19:09:44
Status
New
Corporate Action Reference
SG250228DVCABA3D
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 8

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that KASIKORNBANK PCL has announced a cash dividend of Thai Baht 8.00. The announcement is published on the website of the Stock Exchange of Thailand. The final net dividend rate for each SDR will be Thai Baht 7.128.
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
21/04/2025
Ex Date
17/04/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 7.128
Net Rate (Per Share)
THB 7.128
Pay Date
23/04/2025
Gross Rate Status
Indicative Rate

Attachments

KBANK SDR Cash Dividend 28 February 2025.pdf
Total size =101K

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Applicable for REITs/ Business Trusts/ Stapled Securities