REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
CP FOODS TH SDR 1TO2 - SGXE42827407 - TPFD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-May-2026 17:56:20
Status
Replacement
Corporate Action Reference
SG260227DVCA28EJ
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.5

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that CHAROEN POKPHAND FOODS PCL has announced a cash dividend of Thai Baht 0.25000. The announcement is published on the website of the Stock Exchange of Thailand. Based on the Underlying Shares to SDR ratio of 2:1, the final net dividend rate for each SDR will be Thai Baht 0.44550.
Additional TextIn 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 0.01737.

Event Dates

Record Date
06/05/2026
Ex Date
05/05/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.01737
Net Rate (Per Share)
SGD 0.01737
Pay Date
28/05/2026
Currency Pair
THB/SGD
Issuer Declared Exchange Rate
25.64709
Gross Rate Status
Actual Rate

Attachments

CP FOODS TH SDR 1TO2 - Final Announcement with FX.pdf
Total size =193K

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Applicable for REITs/ Business Trusts/ Stapled Securities