Kasikorn Bank TH SDR 1-to-1 announced the final details of its upcoming cash dividend distribution.
The security will trade ex-dividend on Sep, 09 2026, with a record date of Sep, 10 2026. Payment to holders of the Singapore-listed SDRs will be made on Oct, 01 2026, following the underlying Thai NVDR payment on Sep, 28 2026.
Holders of each SDR, representing one underlying share, will receive a gross dividend of THB 2.00000. After a 10 % withholding tax of THB 0.20000 and a 1 % corporate action fee of THB 0.01800, the net distribution amounts to THB 1.78200 per SDR.
Using the applied exchange rate of 26.29956 Thai baht per Singapore dollar, the final net dividend payable to investors is SGD 0.06776 per SDR.