Advanced Info Service declares cash dividend for SDR holders

SGX Filings

Aug 11

Advanced Info Service PCL announced a cash dividend of Thai Baht 8.69000 per underlying share, corresponding to Thai Baht 0.86900 per “ADVANCED INFO SER TH SDR 10TO1” Singapore Depository Receipt (SDR) based on the 1-to-10 share-to-SDR ratio.

After a 10% withholding tax of Thai Baht 0.08690 and a 1% corporate action fee of Thai Baht 0.00782, the net dividend amounts to Thai Baht 0.77428 per SDR. The final payout in Singapore dollars will be determined once the prevailing exchange rate is fixed.

Key dates include an ex-dividend date of Aug, 19 2026, a record date of Aug, 20 2026, and a payment date of Sep, 04 2026 for holders of the underlying shares, while SDR holders are scheduled to receive payment on Sep, 09 2026. The books will be closed from Aug, 17 2026 to Aug, 20 2026.

The Depository will announce the Singapore-dollar equivalent of the dividend in due course.

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