REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SRI TRANG AGRO-INDUSTRY PCL
Security: SRI TRANG AGRO-INDUSTRY PCL - TH0254A10Z14 - NC2

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 02-Jun-2021 15:17:34
Status: Replacement
Corporate Action Reference: SG210512DVCAZ20R
Submitted By (Co./ Ind. Name): Kitichai Sincharoenkul
Designation: Executive Director
Dividend/ Distribution Number: Applicable
Value: 29
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): THB 1

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please be informed the exchange rate is being updated to THB 1: SGD 0.041929 (calculated from 1/23.85 = 0.041929)

Event Dates

Record Date and Time: 27/05/2021 17:00:00
Ex Date: 25/05/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate (%): 10
Gross Rate (Per Share): SGD 0.041929
Net Rate (Per Share): SGD 0.037736
Pay Date: 11/06/2021
Currency Pair: THB/SGD
Issuer Declared Exchange Rate: 23.85
Gross Rate Status: Actual Rate
Country of Income: Thailand

Attachments

The Interim dividend payment.pdf

Total size =578K

Related Announcements

Related Announcements: 12/05/2021 21:16:25

Applicable for REITs/ Business Trusts/ Stapled Securities