REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Feb-2024 18:47:16
Status
Replacement
Corporate Action Reference
SG240131DVCAR25K
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 4.67775

Event Narrative

Narrative Type
Narrative Text
Additional TextThe final net dividend rate for each SDR will be Thai Baht 4.67775. 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 0.17369.

Event Dates

Record Date
20/02/2024
Ex Date
19/02/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.17369
Net Rate (Per Share)
SGD 0.17369
Pay Date
26/04/2024
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
26.93195
Gross Rate Status
Actual Rate

Attachments

PTTEP SDR Cash Dividend 21 Feb 2024.pdf
Total size =105K

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