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: 02-Dec-2020 16:53:09
Status: Replacement
Corporate Action Reference: SG201113DVCAUXIX
Submitted By (Co./ Ind. Name): Kitichai Sincharoenkul
Designation: Executive Director
Dividend/ Distribution Number: Applicable
Value: 27
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): THB 0.5

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is to inform the updated Gross Rate is SGD 0.0219010 and Net Rate is SGD 0.0197109 after revising the exchange rate to 22.83.

Event Dates

Record Date and Time: 27/11/2020 17:00:00
Ex Date: 26/11/2020

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate (%): 10
Gross Rate (Per Share): SGD 0.021901
Net Rate (Per Share): SGD 0.019711
Pay Date: 09/12/2020
Currency Pair: THB/SGD
Issuer Declared Exchange Rate: 22.83
Gross Rate Status: Actual Rate
Country of Income: Thailand

Attachments

Approved sale of investment and land and buildings and interim dividend payment.pdf

Total size =4489K

Related Announcements

Related Announcements: 02/12/2020 15:54:51

Applicable for REITs/ Business Trusts/ Stapled Securities