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
30-Aug-2022 17:21:14
Status
Replacement
Corporate Action Reference
SG220810DVCA606N
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
33
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.85

Event Narrative

Narrative Type
Narrative Text
Additional TextThe dividend of THB 1.00 per share will be paid from

- Derived from profit (January-June 2022) and retain earning under BOI privilege: THB 0.15 per share (exempt from withholding tax)
Additional Text- Derived from profit (January-June 2022) under non-BOI: THB 0.85 per share (profit after deduction of net loss carried forward for five years up to the present accounting period whereby individual shareholders shall not be entitled to a tax credit
Additional TextThe exchange rate is being updated to THB 1: SGD 0.037878788 (calculated from 1 / 26.40 = 0.037878788)

Event Dates

Record Date and Time
24/08/2022 17:00:00
Ex Date
23/08/2022

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.032197
Net Rate (Per Share)
SGD 0.028977
Pay Date
08/09/2022
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
26.4
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities