The Siam Cement PCL declares cash dividend for SIAMCEMENT TH SDR 10TO1 holders

SGX Filings

Jul 23

The Siam Cement PCL announced a cash dividend of Thai Baht 3.50 per underlying share, according to a notice from the Depository.

Based on the 1-to-10 ratio between the underlying shares and the SIAMCEMENT TH SDR 10TO1, the gross dividend for each SDR is Thai Baht 0.35000. After a 10 % withholding tax of Thai Baht 0.03500 and a 1 % corporate action fee of Thai Baht 0.00315, the net dividend stands at Thai Baht 0.31185 per SDR.

Key dates include an ex-date of Aug, 05 2026, a record date of Aug, 06 2026, and a payment date of Aug, 24 2026 for the underlying shares, with SDR payment scheduled for Aug, 27 2026. The book-closure period runs from Aug, 03 2026 to Aug, 06 2026.

The Depository will convert the distribution into Singapore dollars at prevailing exchange rates and announce the final SGD amount in due course.

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