REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
ADVANCED INFO SER TH SDR 10TO1 - SGXE32247038 - TADD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2025 19:05:54
Status
Replacement
Corporate Action Reference
SG250210DVCANOMD
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.574

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that ADVANCED INFO SERVICE PCL has announced a cash dividend of THB 5.74. The announcement is published on the website of the Stock Exchange of Thailand. Based on the Underlying Shares to SDR ratio of 1 for 10, the final net dividend rate for each SDR will be Thai Baht 0.511434.
Additional TextIn 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 final net dividend rate for each SDR in Singapore dollars will be SGD 0.02024.

Event Dates

Record Date
21/02/2025
Ex Date
20/02/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.02024
Net Rate (Per Share)
SGD 0.02024
Pay Date
16/04/2025
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.26565
Gross Rate Status
Actual Rate

Attachments

ADVANC SDR Cash Dividend 24 February 2025.pdf
Total size =417K

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