CP ALL TH SDR declares final cash dividend of SGD 0.05717 per SDR
SGX Filings
May 06
CP ALL TH SDR 1TO1 announced a final cash dividend, setting the gross distribution at THB 1.65000 per SDR. After a 10 percent withholding tax of THB 0.16500 and a 1 percent corporate action fee of THB 0.01485, the net dividend amounts to THB 1.47015 per SDR.
Based on a foreign-exchange rate of 25.71736 Thai baht per Singapore dollar, the net dividend translates to SGD 0.05717 for each SDR.
Key dates for SDR holders are as follows: the ex-date is May, 04 2026, the record date is May, 05 2026, and the payment date is May, 28 2026. For the underlying NVDRs, the ex-date is Apr, 30 2026, with payment on May, 25 2026.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.