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
11-May-2017 21:30:53
Status
New
Corporate Action Reference
SG170511DVCAOTPF
Submitted By (Co./ Ind. Name)
Vaewmanee Soponpinij
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.2

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Company's Board of Directors Meeting which was held on 11 May 2017 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 26 May 2017 ("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 25 May 2017.
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 25 May 2017.
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
25/05/2017 17:00:00
Ex Date
23/05/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
THB 0.2
Net Rate (Per Share)
THB 0.2
Pay Date
09/06/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities