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
03-Aug-2026 18:33:14
Status
New
Corporate Action Reference
SG260803DVCAS0MS
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 4.0095

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PTT EXPLORATION AND PRODUCTION PCL has announced a cash dividend of Thai Baht 4.50. The announcement is published on the website of the Stock Exchange of Thailand.
Additional TextBased on the Underlying Shares to SDR ratio of 1:1, the final net dividend rate for each SDR will be Thai Baht 4.00950. In 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.
Additional TextThe Depository will announce the final distribution amount in Singapore dollars in due course.

Event Dates

Record Date
17/08/2026
Ex Date
14/08/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 4.0095
Net Rate (Per Share)
THB 4.0095
Pay Date
03/09/2026
Gross Rate Status
Indicative Rate

Attachments

PTTEP TH SDR 1TO1 - Indicative Announcement.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities