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
19-Sep-2018 18:26:56
Status
Replacement
Corporate Action Reference
SG180830DVCA09AH
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
24
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.25

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDividend payment of Baht 0.25 per share will be paid form the portion of net profit after deduction of net loss carried forward five years up to present accounting period.
Narrative versionThe Declared Dividend/Distribution Rate is derived by using the exchange rate of 0.0420 SGD : 1 THB.

Event Dates

Record Date and Time
14/09/2018 17:00:00
Ex Date
12/09/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.0105
Net Rate (Per Share)
SGD 0.00945
Pay Date
28/09/2018
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
0.042
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities