PTT Exploration and Production announces THB 4.50 dividend for PTTEP TH SDR holders

SGX Filings

08/03

PTT Exploration and Production PCL has declared a cash dividend of Thai Baht 4.50 per underlying share for investors holding the PTTEP TH SDR 1-to-1 programme.

The securities will trade ex-dividend on Aug, 14 2026, with a record date of Aug, 17 2026. Payment to underlying shareholders is scheduled for Aug, 31 2026, while SDR holders are expected to receive funds on Sep, 03 2026 following the book-closure period from Aug, 12 2026 to Aug, 17 2026.

After a 10 % withholding tax (THB 0.45000) and a 1 % corporate action fee (THB 0.04050), the net dividend amounts to THB 4.00950 per SDR. The Depository will convert the distribution into Singapore dollars at the prevailing exchange rate and will announce the final SGD payable rate in due course.

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