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.