Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
THAI BEVERAGE PUBLIC CO LTD
Security
THAI BEVERAGE PUBLIC CO LTD - TH0902010014 - Y92

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2014 20:46:11
Status
New
Corporate Action Reference
SG140814DVCARJ62
Submitted By (Co./ Ind. Name)
Vaewmanee Soponpinij
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
17
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
THB 0.15

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Company's Board of Directors Meeting which was held on August 14, 2014
approved the book closure date for the share transfer with respect to the entitlement
to interim dividend payment ("Dividend") on August 28, 2014 ("BCD").
Registration DetailsWe would like to clarify that although Thailand Securities Depository Co.,Ltd. ("TSD")
determines that the rights of shareholders are based on shareholders whose names
appear in TSD register on the BCD;
Registration Detailshowever, the Central Depository (Pte) Limited ("CDP") determines that investors' rights are based on shareholders whose names appear in CDP register as at 17.00 hrs. (Singapore Time) on August 27, 2014.
Registration DetailsAccordingly, investors who hold shares through the CDP will only be entitled to
receive Dividend through CDP if their names appear in CDP register as at 17.00 hrs.
(Singapore Time) on August 27, 2014.
Taxation ConditionsDividends in respect of shares are generally subject to Thai income tax withholding
at a rate of 10%.

Event Dates

Record Date and Time
27/08/2014 17:00:00
Ex Date
25/08/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Pay Date
11/09/2014

Applicable for REITs/ Business Trusts/ Stapled Securities