Siam Cement SDR declares final cash dividend of SGD 0.00871 per receipt
SGX Filings
Apr 07
Siam Cement TH SDR 10TO1 has announced a final cash dividend for its Singapore depository receipts, setting the net distribution at Thai Baht 0.22275 per SDR, equivalent to SGD 0.00871 after conversion at an exchange rate of 25.58686 THB/SGD.
The dividend is based on a ratio of one underlying Siam Cement share to ten SDRs and reflects a gross rate of THB 0.25000, less a 10 percent withholding tax of THB 0.02500 and a 1 percent corporate action fee of THB 0.00225.
Key dates for the payout are as follows: the ex-dividend date is Apr, 01 2026, the record date is Apr, 02 2026, and payment to underlying NVDR holders will be made on Apr, 22 2026, with SDR holders receiving payment on Apr, 27 2026.
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