CP Foods TH SDR 1TO2 sets net dividend at THB 0.80190 per SDR

SGX Filings

Aug 17

Charoen Pokphand Foods PCL, through its CP Foods TH SDR 1TO2 programme, announced a cash dividend of Thai Baht 0.45000 per underlying share, translating to a gross distribution of Thai Baht 0.90000 per SDR based on the two-to-one share ratio. After a 10 percent withholding tax and a 1 percent corporate action fee, the net dividend payable is Thai Baht 0.80190 per SDR.

The securities will trade ex-dividend on Aug, 31 2026, with a record date of Sep, 01 2026. Payment to SDR holders is scheduled for Sep, 17 2026, while the underlying NVDRs will be paid on Sep, 14 2026.

The Depository said the distribution will be converted into Singapore dollars at the prevailing exchange rate and the final amount in Singapore currency will be announced later.

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