Book Closures

SDR Name SGX Trading Code Country Book Closure Period Reason
PTT EXPLORATION AND PRODUCTION SDRTPEDThailand14-08-2023 - 16-08-2023Cash Dividend
AIRPORTS OF THAILAND TH SDR TATD Thailand07-12-2023 - 12-12-2023 Cash Dividend
PTT EXPLORATION AND PRODUCTION SDRTPEDThailand16-02-2024 - 20-02-2024Cash Dividend
CP ALL TH SDRTCPDThailand06-05-2024 - 08-05-2024Cash Dividend
KASIKORNBANK TH SDRTKKDThailand19-04-2024 - 23-04-2024Cash Dividend
SIAM CEMENT TH SDRTSCDThailand03-04-2024 - 05-04-2024Cash Dividend
SIAM CEMENT TH SDRTSCDThailand06-08-2024 - 08-08-2024Cash Dividend
PTT EXPLORATION AND PRODUCTION SDRTPEDThailand12-08-2024 - 14-08-2024Cash Dividend
ADVANCED INFO SERVICE SDRTADDThailand16-08-2024 - 20-08-2024Cash Dividend
KASIKORNBANK TH SDRTKKDThailand10-09-2024 - 12-09-2024Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong06-11-2024 - 08-11-2024Cash Dividend
AIRPORTS TH TH SDR 1TO1TATDThailand03-12-2024 - 06-12-2024Cash Dividend
BANK OF CN HK SDR 1TO1HBNDHong Kong10-01-2025 - 14-01-2025Cash Dividend
SIAMCEMENT TH SDR 10TO1TSCDThailand31-03-2025 - 03-04-2025Cash Dividend
PTTEP TH SDR 1TO1TPEDThailand21-02-2025 - 26-02-2025Cash Dividend
GULF TH SDR 1TO1TGEDThailand17-02-2025 - 20-02-2025Cash Dividend
ADVANC-RTADDThailand18-02-2025 - 21-02-2025Cash Dividend
DELTA TH SDR 1TO1TDEDThailand25-02-2025 - 28-02-2025Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong04-03-2025 - 07-03-2025Cash Dividend
KASIKORN BK TH SDR 1TO1TKKDThailand13-05-2025 - 16-05-2025Cash Dividend
TENCENT HK SDR 10TO1HTCDHong Kong14-05-2025 - 19-05-2025Cash Dividend
BANK OF CN HK SDR 1TO1HBNDHong Kong17-04-2025 - 23-04-2025Cash Dividend
PING AN INSURANCE HK SDR 2TO1 HPADHong Kong13-05-2025 - 16-05-2025Cash Dividend
KASIKORN BK TH SDR 1TO1TKKDThailand15-04-2025 - 18-04-2025Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong06-05-2025 - 09-05-2025Cash Dividend
BYD HK SDR 10TO1HYDDHong Kong06-06-2025 - 11-06-2025Cash Dividend
CP ALL TH SDR 1TO1TCPDThailand02-05-2025 - 07-05-2025Cash Dividend
ALIBABA HK SDR 5TO1HBBDHong Kong09-06-2025 - 12-06-2025Cash Dividend
PTTEP TH SDR 1TO1TPEDThailand08-08-2025 - 13-08-2025Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong12-08-2025 - 15-08-2025Cash Dividend
SIAMCEMENT TH SDR 10TO1TSCDThailand11-08-2025 - 14-08-2025Cash Dividend
AIS TH SDR 10TO1TADDThailand15-08-2025 - 20-08-2025Cash Dividend
CATL HK SDR 30TO1HCCDHong Kong08-08-2025 - 13-08-2025Cash Dividend
CP FOODS TH SDR 1TO2TPFDThailand27-08-2025 - 01-09-2025Cash Dividend
PING AN INSURANCE HK SDR 2TO1HPADHong Kong08-09-2025 - 11-09-2025Cash Dividend
PETROCHINA HK SDR 1TO2HPCDHong Kong05-09-2025 - 10-09-2025Cash Dividend
BDMS TH SDR 1TO2TBDDThailand05-09-2025 - 10-09-2025Cash Dividend
KASIKORN BK TH SDR 1TO1TKKDThailand08-09-2025 - 11-09-2025Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong04-11-2025 - 07-11-2025Cash Dividend
BANK OF CN HK SDR 1TO1HBNDHong Kong28-11-2025 - 03-12-2025Cash Dividend
LAOPU GOLD HK SDR 50TO1HLPDHong Kong18-11-2025 - 21-11-2025Cash Dividend
BANK CENTRAL ASIA ID SDR 1TO2IBKDIndonesia01-12-2025 - 04-12-2025Cash Dividend
AIRPORTS TH TH SDR 1TO1TATDThailand09-12-2025 - 12-12-2025Cash Dividend
SIAMCEMENT TH SDR 10TO1TSCDThailand30-03-2026 - 02-04-2026Cash Dividend
ADVANCED INFO SER TH SDR 10TO1TADDThailand25-02-2026 - 02-03-2026Cash Dividend
PTTEP TH SDR 1TO1TPEDThailand19-02-2026 - 24-02-2026Cash Dividend
DELTA ELECTRONICS TH SDR 1TO1TDEDThailand24-02-2026 - 27-02-2026Cash Dividend
GULF DEV TH SDR 1TO1TGUDThailand27-02-2026 - 04-03-2026Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong10-03-2026 - 13-03-2026Cash Dividend
CP ALL TH SDR 1TO1TCPDThailand29-04-2026 - 05-05-2026Cash Dividend
BDMS TH SDR 1TO2TBDDThailand06-03-2026 - 11-03-2026Cash Dividend
CP FOODS TH SDR 1TO2TPFDThailand30-04-2026 - 06-05-2026Cash Dividend
KASIKORN BK TH SDR 1TO1TKKDThailand17-04-2026 - 22-04-2026Cash Dividend
JD.COM HK SDR 10TO1HJDDHong Kong02-04-2026 - 09-04-2026Cash Dividend
CATL HK SDR 30TO1HCCDHong Kong08-04-2026 - 13-04-2026Cash Dividend
BANK CENTRAL ASIA ID SDR 1TO2IBKDIndonesia26-03-2026 - 31-03-2026Cash Dividend
LAOPU GOLD HK SDR 50TO1HLPDHong Kong08-05-2026 - 13-05-2026Cash Dividend
POP MART HK SDR 20TO1HPPDHong Kong13-05-2026 - 18-05-2026Cash Dividend
PING AN INSURANCE HK SDR 2TO1 HPADHong Kong29-05-2026 - 03-06-2026Cash Dividend
CHINA MOBILE HK SDR 5TO1HCMDHong Kong03-06-2026 - 08-06-2026Cash Dividend
PETROCHINA HK SDR 1TO2HPCDHong Kong16-06-2026 - 19-06-2026Cash Dividend
BANK OF CN HK SDR 1TO1HBNDHong Kong30-06-2026 - 03-07-2026Cash Dividend
GEELY AUTO HK SDR 2TO1HGMDHong Kong10-06-2026 - 15-06-2026Cash Dividend
KUAISHOU HK SDR 5TO1HKUDHong Kong25-06-2026 - 30-06-2026Cash Dividend
BYD HK SDR 10TO1HYDDHong Kong09-06-2026 - 12-06-2026Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong12-05-2026 - 15-05-2026Cash Dividend
ZIJIN GOLD HK SDR 10TO1HZGDHong Kong29-05-2026 - 04-06-2026Cash Dividend
ALIBABA HK SDR 5TO1HBBDHong Kong08-06-2026 - 11-06-2026Cash Dividend
BANK CENTRAL ASIA ID SDR 1TO2IBKDIndonesia15-06-2026 - 18-06-2026Cash Dividend
TELKOM INDONESIA ID SDR 1TO5ITKDIndonesia16-06-2026 - 19-06-2026Cash Dividend
INDOFOOD CBP ID SDR 1TO2IICDIndonesia03-07-2026 - 08-07-2026Cash Dividend
SIAMCEMENT TH SDR 10TO1TSCDThailand03-08-2026 - 06-08-2026Cash Dividend
CATL HK SDR 30TO1HCCDHong Kong04-08-2026 - 07-08-2026Cash Dividend
PTT EXPLOR & PROD TH SDR 1TO1TPEDThailand12-08-2026 - 17-08-2026Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong11-08-2026 - 14-08-2026Cash Dividend
ADVANCED INFO SER TH SDR 10TO1TADDThailand17-08-2026 - 20-08-2026Cash Dividend
CHINA MOBILE HK SDR 5TO1HCMDHong Kong21-08-2026 - 26-08-2026Cash Dividend