REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
KASIKORN BANK TH SDR - SGXE30848761 - TKKD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Apr-2024 18:36:08
Status
Replacement
Corporate Action Reference
SG240401DVCAVEEC
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 5.346

Event Narrative

Narrative Type
Narrative Text
Additional TextThe final net dividend rate for each SDR will be Thai Baht 5.346. 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. final net dividend rate for each SDR in Singapore dollars will be SGD 0.19594.

Event Dates

Record Date
23/04/2024
Ex Date
22/04/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.19594
Net Rate (Per Share)
SGD 0.19594
Pay Date
16/05/2024
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
27.28328
Gross Rate Status
Actual Rate

Attachments

KBANK SDR Cash Dividend 24 April 2024.pdf
Total size =105K

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Applicable for REITs/ Business Trusts/ Stapled Securities