REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
KASIKORN BANK TH SDR 1TO1 - SGXE30848761 - TKKD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Apr-2026 18:06:36
Status
Replacement
Corporate Action Reference
SG260227DVCABMGD
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 12

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that KASIKORNBANK PCL has announced a cash dividend of Thai Baht 12.00000. The announcement is published on the website of the Stock Exchange of Thailand. Based on the Underlying Shares to SDR ratio of 1:1, the final net dividend rate for each SDR will be Thai Baht 10.69200.
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 final net dividend rate for each SDR in Singapore dollars will be SGD 0.41886.

Event Dates

Record Date
22/04/2026
Ex Date
21/04/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.41886
Net Rate (Per Share)
SGD 0.41886
Pay Date
14/05/2026
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.52663
Gross Rate Status
Actual Rate

Attachments

KBANK SDR Cash Dividend 23 April 2026.pdf
Total size =193K

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