CP FOODS TH SDR 1TO2 has announced a final cash dividend of Thai Baht 0.90000 per underlying share. After deducting withholding tax of Thai Baht 0.09000 (10%) and a corporate action fee of Thai Baht 0.00810 (1%), the net dividend amounts to Thai Baht 0.80190 per SDR, based on the 2:1 underlying share-to-SDR ratio. Using an exchange rate of 26.36983 Thai baht per Singapore dollar, the net dividend translates to 0.03041 Singapore dollars per SDR.
Key dates for the distribution include an ex-date of Aug, 31 2026 and a record date of Sep, 01 2026. The book closure period runs from Aug, 27 2026 to Sep, 01 2026. Payment is scheduled for Sep, 14 2026 to holders of the underlying NVDRs and Sep, 17 2026 to SDR holders.