REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
SIAM CEMENT TH SDR 10TO1 - SGXE69329782 - TSCD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Apr-2026 18:43:41
Status
Replacement
Corporate Action Reference
SG260129DVCAB1CZ
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.25

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that THE SIAM CEMENT PCL has announced a cash dividend of Thai Baht 2.50000. The announcement is published on the website of the Stock Exchange of Thailand. Based on the Underlying Shares to SDR ratio of 1:10, the final net dividend rate for each SDR will be Thai Baht 0.22275.
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 final net dividend rate for each SDR in Singapore dollars will be SGD 0.00871.

Event Dates

Record Date
02/04/2026
Ex Date
01/04/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00871
Net Rate (Per Share)
SGD 0.00871
Pay Date
27/04/2026
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.58686
Gross Rate Status
Actual Rate

Attachments

SIAMCEMENT TH SDR 10TO1 - Final Announcement with FX.pdf
Total size =190K

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Applicable for REITs/ Business Trusts/ Stapled Securities