SIAMCEMENT TH SDR 10TO1 on Aug, 03 2026 announced a final cash dividend for its Singapore-listed share depositary receipts.
The distribution amounts to THB 0.35000 per underlying share, less 10 percent withholding tax and a 1 percent corporate action fee, resulting in a net dividend of THB 0.31185 for each SDR, which represents ten underlying shares. Based on an exchange rate of 25.98838 Thai baht per Singapore dollar, the payment converts to about 0.012 Singapore dollars per SDR.
Key dates include an ex-dividend date of Aug, 05 2026 and a record date of Aug, 06 2026. Payment will be made on Aug, 24 2026 to holders of the underlying NVDRs and on Aug, 27 2026 to SDR holders.
The book closure period runs from Aug, 03 2026 to Aug, 06 2026.