Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Aug-2024 18:02:49
Status
New
Corporate Action Reference
SG240830DVCAS80A
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 1.3365

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that KASIKORNBANK PCL has announced a cash dividend of Thai Baht 1.50. The
announcement is published on the website of the Stock Exchange of Thailand.
Additional TextThe final net dividend rate for each SDR will be Thai Baht 1.33650. 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.

Event Dates

Record Date
12/09/2024
Ex Date
11/09/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 1.3365
Net Rate (Per Share)
THB 1.3365
Pay Date
03/10/2024
Gross Rate Status
Indicative Rate

Attachments

KBANK SDR Cash Dividend 30 August 2024.pdf
Total size =413K

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Applicable for REITs/ Business Trusts/ Stapled Securities