Advanced Info Service SDR Sets Final Cash Dividend at SGD 0.09787 per SDR

SGX Filings

Mar 04

Advanced Info Service’s Singapore Depository Receipts, marketed as “ADVANCED INFO SER TH SDR 10TO1,” announced the final terms of its upcoming cash dividend.

The programme will distribute a net dividend of THB 2.44223 per SDR, which will be converted to SGD 0.09787 using an exchange rate of 24.95447 Thai baht per Singapore dollar. The payout is based on the ratio of 1 underlying share to 10 SDRs.

Key dates include an ex-date of Feb, 27 2026 and a record date of Mar, 02 2026. The payment date is set for May, 01 2026 for holders of the underlying Non-Voting Depository Receipts (NVDRs) and May, 06 2026 for SDR holders. The register will be closed from Feb, 25 2026 to Mar, 04 2026.

The gross dividend is THB 2.74100 per SDR. After a 10% withholding tax of THB 0.27410 and a 1% corporate action fee of THB 0.02467, the net dividend amounts to THB 2.44223, which the depository will remit in Singapore dollars at the stated conversion rate.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/news/1185902731"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1185902731\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1185902731?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-03-04 19:17","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1185902731","market":"sg","top_or_hot":-1,"title":"Advanced Info Service SDR Sets Final Cash Dividend at SGD 0.09787 per SDR","media":"SGX Filings","content":"<p>Advanced Info Service’s Singapore Depository Receipts, marketed as “ADVANCED INFO SER TH SDR 10TO1,” announced the final terms of its upcoming cash dividend.</p>\n<p>The programme will distribute a net dividend of THB 2.44223 per SDR, which will be converted to SGD 0.09787 using an exchange rate of 24.95447 Thai baht per Singapore dollar. The payout is based on the ratio of 1 underlying share to 10 SDRs.</p>\n<p>Key dates include an ex-date of Feb, 27 2026 and a record date of Mar, 02 2026. The payment date is set for May, 01 2026 for holders of the underlying Non-Voting Depository Receipts (NVDRs) and May, 06 2026 for SDR holders. The register will be closed from Feb, 25 2026 to Mar, 04 2026.</p>\n<p>The gross dividend is THB 2.74100 per SDR. After a 10% withholding tax of THB 0.27410 and a 1% corporate action fee of THB 0.02467, the net dividend amounts to THB 2.44223, which the depository will remit in Singapore dollars at the stated conversion rate.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Advanced Info Service SDR Sets Final Cash Dividend at SGD 0.09787 per SDR</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAdvanced Info Service SDR Sets Final Cash Dividend at SGD 0.09787 per SDR\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1083912268\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">SGX Filings </p>\n<p class=\"h-time\">2026-03-04 19:17</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Advanced Info Service’s Singapore Depository Receipts, marketed as “ADVANCED INFO SER TH SDR 10TO1,” announced the final terms of its upcoming cash dividend.</p>\n<p>The programme will distribute a net dividend of THB 2.44223 per SDR, which will be converted to SGD 0.09787 using an exchange rate of 24.95447 Thai baht per Singapore dollar. The payout is based on the ratio of 1 underlying share to 10 SDRs.</p>\n<p>Key dates include an ex-date of Feb, 27 2026 and a record date of Mar, 02 2026. The payment date is set for May, 01 2026 for holders of the underlying Non-Voting Depository Receipts (NVDRs) and May, 06 2026 for SDR holders. The register will be closed from Feb, 25 2026 to Mar, 04 2026.</p>\n<p>The gross dividend is THB 2.74100 per SDR. After a 10% withholding tax of THB 0.27410 and a 1% corporate action fee of THB 0.02467, the net dividend amounts to THB 2.44223, which the depository will remit in Singapore dollars at the stated conversion rate.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TADD.SI","symbol_name":"AIS TH SDR","start_time":0,"source_url":"","article_id":"1185902731","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1185902731","pubTimestamp":1772623031,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"Advanced Info Service’s Singapore Depository Receipts, marketed as “ADVANCED INFO SER TH SDR 10TO1,” announced the final terms of its upcoming cash dividend. The programme will distribute a net...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"TADD.SI":"AIS TH SDR"},"translate_title":"Advanced Info Service SDR将最终现金股息设定为每SDR 0.09787新加坡元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TADD.SI":1},"content_text":"Advanced Info Service’s Singapore Depository Receipts, marketed as “ADVANCED INFO SER TH SDR 10TO1,” announced the final terms of its upcoming cash dividend.\nThe programme will distribute a net dividend of THB 2.44223 per SDR, which will be converted to SGD 0.09787 using an exchange rate of 24.95447 Thai baht per Singapore dollar. The payout is based on the ratio of 1 underlying share to 10 SDRs.\nKey dates include an ex-date of Feb, 27 2026 and a record date of Mar, 02 2026. The payment date is set for May, 01 2026 for holders of the underlying Non-Voting Depository Receipts (NVDRs) and May, 06 2026 for SDR holders. The register will be closed from Feb, 25 2026 to Mar, 04 2026.\nThe gross dividend is THB 2.74100 per SDR. After a 10% withholding tax of THB 0.27410 and a 1% corporate action fee of THB 0.02467, the net dividend amounts to THB 2.44223, which the depository will remit in Singapore dollars at the stated conversion rate.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}