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 Conditions	Dividend 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 version	The 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

Interim Dividend Payment and Investment in Rubber Gloves Manufacturing Business.pdf

Total size =1704K

Related Announcements

Related Announcements: 30/08/2018 19:11:15

Applicable for REITs/ Business Trusts/ Stapled Securities