Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
PTT EXPLOR & PROD TH SDR 1TO1 - SGXE96528042 - TPED

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jan-2025 18:53:54
Status
New
Corporate Action Reference
SG250131DVCA8UZC
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 4.566375

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PTT Exploration and Production PCL has announced a cash dividend of THB 5.125. 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 4.566375.
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.
Additional TextThe cash dividend is subject to approval in the 2025 Annual General Shareholders Meeting.

Event Dates

Record Date
26/02/2025
Ex Date
25/02/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 4.566375
Net Rate (Per Share)
THB 4.566375
Pay Date
28/04/2025
Gross Rate Status
Indicative Rate

Attachments

PTTEP SDR Cash Dividend 31 Jan 2025.pdf
Total size =105K

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