REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
CP ALL TH SDR - SGXE91081823 - TCPD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-May-2024 17:37:07
Status
Replacement
Corporate Action Reference
SG240226DVCAEL8Y
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 0.891

Event Narrative

Narrative Type
Narrative Text
Additional TextThe final net dividend rate for each SDR will be Thai Baht 0.891. 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. The Depository will announce the final distribution amount in Singapore dollars in due course.
Additional TextThe cash dividend is subject to approval in the 2024 Annual General Shareholders' Meeting.
Additional TextThe final net dividend rate for each SDR in Singapore dollars will be SGD 0.03254.

Event Dates

Record Date
08/05/2024
Ex Date
07/05/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.03254
Net Rate (Per Share)
SGD 0.03254
Pay Date
30/05/2024
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
27.38366
Gross Rate Status
Actual Rate

Attachments

CPALL SDR Cash Dividend 09 May 2024.pdf
Total size =414K

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