Book Closures

SDR Name SGX Trading Code Country Book Closure Period Reason
PTT EXPLORATION AND PRODUCTION SDRTPEDThailand08/14/2023 - 08/16/2023Cash Dividend
AIRPORTS OF THAILAND TH SDR TATD Thailand12/07/2023 - 12/12/2023 Cash Dividend
PTT EXPLORATION AND PRODUCTION SDRTPEDThailand02/16/2024 - 02/20/2024Cash Dividend
CP ALL TH SDRTCPDThailand05/06/2024 - 05/08/2024Cash Dividend
KASIKORNBANK TH SDRTKKDThailand04/19/2024 - 04/23/2024Cash Dividend
SIAM CEMENT TH SDRTSCDThailand04/03/2024 - 04/05/2024Cash Dividend
SIAM CEMENT TH SDRTSCDThailand08/06/2024 - 08/08/2024Cash Dividend
PTT EXPLORATION AND PRODUCTION SDRTPEDThailand08/12/2024 - 08/14/2024Cash Dividend
ADVANCED INFO SERVICE SDRTADDThailand08/16/2024 - 08/20/2024Cash Dividend
KASIKORNBANK TH SDRTKKDThailand09/10/2024 - 09/12/2024Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong11/06/2024 - 11/08/2024Cash Dividend
AIRPORTS TH TH SDR 1TO1TATDThailand12/03/2024 - 12/06/2024Cash Dividend
BANK OF CN HK SDR 1TO1HBNDHong Kong01/10/2025 - 01/14/2025Cash Dividend
SIAMCEMENT TH SDR 10TO1TSCDThailand03/31/2025 - 04/03/2025Cash Dividend
PTTEP TH SDR 1TO1TPEDThailand02/21/2025 - 02/26/2025Cash Dividend
GULF TH SDR 1TO1TGEDThailand02/17/2025 - 02/20/2025Cash Dividend
ADVANC-RTADDThailand02/18/2025 - 02/21/2025Cash Dividend
DELTA TH SDR 1TO1TDEDThailand02/25/2025 - 02/28/2025Cash Dividend
HSBC HK SDR 5TO1HSHDHong Kong03/04/2025 - 03/07/2025Cash Dividend
KASIKORN BK TH SDR 1TO1TKKDThailand05/13/2025 - 05/16/2025Cash Dividend
TENCENT HK SDR 10TO1HTCDHong Kong05/14/2025 - 05/19/2025Cash Dividend
BANK OF CN HK SDR 1TO1HBNDHong Kong04/17/2025 - 04/23/2025Cash Dividend
PING AN INSURANCE HK SDR 2TO1 HPADHong Kong05/13/2025 - 05/16/2025Cash Dividend