Advanced Info Service SDR declares final cash dividend of SGD 0.02978 per unit
SGX Filings
Aug 21
Advanced Info Service TH SDR 10TO1 has announced a final cash dividend of SGD 0.02978 per SDR, based on a net dividend of THB 0.77428 converted at an exchange rate of 25.99842 Thai baht per Singapore dollar.
The securities will trade ex-dividend on Aug, 19 2026, with the record date set for Aug, 20 2026. Payment to SDR holders is scheduled for Sep, 09 2026, while holders of the underlying NVDRs will be paid on Sep, 04 2026.
The gross dividend is THB 0.86900 per SDR, subject to a 10 % withholding tax (THB 0.08690) and a 1 % corporate action fee (THB 0.00782), resulting in the final net amount of THB 0.77428 per SDR.
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