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: 16-Nov-2020 14:00:34
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 Pay Date should be 9 Dec 2020.

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 0.021999
Net Rate (Per Share): SGD 0.019799
Pay Date: 09/12/2020
Currency Pair: THB/SGD
Issuer Declared Exchange Rate: 22.7287
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 16:53:09
02/12/2020 15:54:51
13/11/2020 21:50:04

Applicable for REITs/ Business Trusts/ Stapled Securities