KGTLF declares THB 0.48 semi-annual cash dividend, payment due 8 October
Thailand's income calendar adds an entry for the September cycle. KGTLF has declared a cash dividend of THB 0.48 per share on a semi-annual schedule, setting the ex-dividend date and record date at 23 September 2026 and the…
Key takeaways
- KGTLF has declared a semi-annual cash dividend of THB 0.48 per share.
- The ex-dividend date and record date both fall on 23 September 2026, closing the qualification window in a single session.
- The dividend payment date is 8 October 2026, 15 days after the record date.
- The filing states the amount in Thai baht only, so cross-border holders face currency exposure based on the spot rate at settlement.
- The notice provides no share price and no guidance on any future distribution.
Thailand's income calendar adds an entry for the September cycle. KGTLF has declared a cash dividend of THB 0.48 per share on a semi-annual schedule, setting the ex-dividend date and record date at 23 September 2026 and the payment date at 8 October.
The coincidence of ex-dividend and record dates on 23 September means the qualification window closes in a single session. Shareholders holding through that date receive THB 0.48 per share 15 days later, on 8 October.
A semi-annual cadence places this distribution between the quarterly discipline common in some markets and the annual lump-sum approach of others. Two planned payments per year imply a decision to return capital in regular installments. The next potential declaration would fall roughly six months from this one. The filing provides no guidance on any future distribution.
Cross-border holders carry currency exposure here. The filing states the per-share amount in Thai baht only, and what THB 0.48 converts to in any other currency on 8 October depends on the spot rate at settlement. The rate environment between the record date and the payment date belongs to the market, not the notice.
Investors pricing the yield will need a share price the filing does not supply. The corporate action notice provides exactly what it is required to: a per-share cash amount, a currency, a payment schedule, and three dates. The payment arrives on 8 October 2026.