CP Foods TH SDR 1TO2 announced a final cash dividend of Thai Baht 0.44550 per SDR, equivalent to SGD 0.01737 based on an exchange rate of 25.64709 THB/SGD and the ratio of two underlying shares to one SDR.

The gross dividend is THB 0.50000 per SDR, from which a 10 % withholding tax of THB 0.05000 and a corporate action fee of THB 0.00450 are deducted, resulting in the net amount of THB 0.44550 that is converted into Singapore dollars.

Key dates for the distribution are as follows: ex-date on May, 05 2026; record date on May, 06 2026; and payment date on May, 28 2026 for SDR holders (May, 25 2026 for underlying NVDRs). The book closure period runs from Apr, 30 2026 to May, 06 2026.