REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED
Security
SRI TRANG GLOVES (THAILAND)PCL - TH9829010Z11 - STG

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Jun-2021 16:02:43
Status
Replacement
Corporate Action Reference
SG210512DVCA9HJB
Submitted By (Co./ Ind. Name)
Ms.Thanawan Sa-ngiamsak
Designation
Director and Chief Financial Officer
Dividend/ Distribution Number
Applicable
Value
1
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 1.5

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be informed the exchange rate is being updated to THB1:SGD 0.041928 (calculated from 1/23.85 = 0.041928)
Taxation ConditionsDividend payment at the rate of THB 1.50 per share will be paid from profits generated under the Board of Investment promotion which is withholding tax exempted.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.062892
Net Rate (Per Share)
SGD 0.062892
Pay Date
10/06/2021
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
23.85
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

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12/05/2021 20:59:08

Applicable for REITs/ Business Trusts/ Stapled Securities