REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
AIRPORTS OF THAI TH SDR 1TO1 - SGXE27499115 - TATD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Dec-2024 18:55:03
Status
Replacement
Corporate Action Reference
SG241122DVCAK5S8
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)
SGD 0.02772

Event Narrative

Narrative Type
Narrative Text
Additional TextThe final net dividend rate for each SDR will be Thai Baht 0.70389. 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 final net dividend rate for each SDR in Singapore dollars will be SGD 0.02772.
Additional TextThe cash dividend is subject to approval in the 2025 Annual General Shareholders Meeting. Due to differences in the record dates, the Depository will suspend issuance and cancellation of the SDR on 06 December 2024.

Event Dates

Record Date
05/12/2024
Ex Date
04/12/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.02772
Net Rate (Per Share)
SGD 0.02772
Pay Date
12/02/2025
Gross Rate Status
Actual Rate

Attachments

AOT SDR Cash Dividend 22 November 2024.pdf
AOT SDR Cash Dividend 09 December 2024.pdf
Total size =527K

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Applicable for REITs/ Business Trusts/ Stapled Securities