REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
AIRPORTS OF THAILAND TH SDR - SGXE27499115 - TATD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Nov-2023 12:17:10
Status
Replacement
Corporate Action Reference
SG231129DVCAV545
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.32076

Event Narrative

Narrative Type
Narrative Text
Additional TextThe final net dividend rate for each SDR will be Thai Baht 0.32076. In 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 Depository will announce the final distribution amount in Singapore dollars in due course.
Additional TextDue to differences in the record dates, the Depository will suspend issuance and cancellation of the SDR on 12 December 2023.

Event Dates

Record Date
11/12/2023
Ex Date
08/12/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
THB 0.32076
Net Rate (Per Share)
THB 0.32076
Pay Date
20/02/2024
Gross Rate Status
Indicative Rate

Attachments

AOT SDR Cash Dividend 20231130.pdf
Total size =105K

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Applicable for REITs/ Business Trusts/ Stapled Securities