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
22-Nov-2019 18:29:45
Status
New
Corporate Action Reference
SG191122DVCADWC2
Submitted By (Co./ Ind. Name)
Nantika Ninvoraskul
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.33

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Company's Board of Directors Meeting which was held on 22 November 2019 approved the book closure date for the share transfer with respect to the entitlement to final dividend payment ("Dividend") on 11 February 2020 ("BCD").
Registration DetailsThis is to permit investors to trade their shares on a cum-basis until one day after our 2020 Annual General Meeting of Shareholders which is schedule to be held on 31 January 2020 at 10.00 hrs. (Bangkok Time) in Bangkok, Thailand.
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 10 February 2020.
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 10 February 2020.
Narrative versionAnnual dividend of 2019 is Baht 0.48 per share. We already paid the interim dividend of 2019 of Baht
0.15 per share in June 2019. Therefore, the balance dividend of 2019 to be paid at this time is Baht 0.33 per share.
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
10/02/2020 17:00:00
Ex Date
07/02/2020

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
THB 0.33
Net Rate (Per Share)
THB 0.33
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

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