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-2021 17:15:16
Status: Replacement
Corporate Action Reference: SG210810DVCAIFVT
Submitted By (Co./ Ind. Name): Kitichai Sincharoenkul
Designation: Executive Director
Dividend/ Distribution Number: Applicable
Value: 30
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): THB 1.25

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please be informed the exchange rate is being updated to THB 1: SGD 0.040984 (calculated from 1/24.4 = 0.040984)

Event Dates

Record Date and Time: 24/08/2021 17:00:00
Ex Date: 23/08/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate (%): 7.999
Gross Rate (Per Share): SGD 0.05123
Net Rate (Per Share): SGD 0.047132
Pay Date: 08/09/2021
Currency Pair: THB/SGD
Issuer Declared Exchange Rate: 24.4
Gross Rate Status: Actual Rate
Country of Income: Thailand

Attachments

Board Meeting No.5-2021.pdf

Total size =3983K

Related Announcements

Related Announcements: 31/08/2021 19:29:39
31/08/2021 18:36:30
10/08/2021 20:31:03

Applicable for REITs/ Business Trusts/ Stapled Securities