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
26-Apr-2023 17:46:51
Status
Replacement
Corporate Action Reference
SG230217DVCA1UK7
Submitted By (Co./ Ind. Name)
Kitichai Sincharoenkul
Designation
Executive Director
Dividend/ Distribution Number
Applicable
Value
34
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.72

Event Narrative

Narrative Type
Narrative Text
Additional TextFor the dividend of Baht 1.00 per share will be paid from
Additional TextBaht 0.28 per share derived from profit and retain earning under BOI privilege, which shareholder will exempt from withholding tax.
Additional TextBaht 0.72 per share derived from profit under non-BOI, whereby individual shareholders are subject to withholding tax of 10%
Additional Text- Baht 0.19 per share paid from profit after deduction of net loss carried forward for five years up to the present accounting period, whereby individual shareholders shall not be entitled to a tax credit
Additional Text- Baht 0.53 per share paid from profit of business which has paid income tax in 20 percent of net profit, whereby individual shareholders shall be entitled to a tax credit
Additional TextThe exchange rate is being updated to THB 1: 0.038491147 (calculated from 1/25.98 = 0.038491147)
Additional TextPlease be informed the dividend payment is at
- rate of SGD 0.010777521 per share (calculated from THB 0.28 x 0.038491147) (net rate is 0.010777521)
- rate of SGD 0.027713626 per share (calculated from THB 0.72 x 0.038491147) (net rate is 0.024942263)

Event Dates

Record Date and Time
20/04/2023 17:00:00
Ex Date
19/04/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
SGD 0.027714
Net Rate (Per Share)
SGD 0.024943
Pay Date
08/05/2023
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.98
Gross Rate Status
Actual Rate
Country of Income
Thailand

Attachments

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17/02/2023 22:01:53

Applicable for REITs/ Business Trusts/ Stapled Securities