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
25-Nov-2025 21:37:07
Status
New
Corporate Action Reference
SG251125DVCAMXVZ
Submitted By (Co./ Ind. Name)
Nantika Ninvoraskul
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.47

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Company's Board of Directors Meeting which was held on 25 November 2025 approved the book closure date for the share transfer with respect to the entitlement to final dividend payment ("Dividend") on 9 February 2026 ("BCD").
Registration DetailsThis is to permit investors to trade their shares on a cum-basis until one day after our 2026 Annual General Meeting of Shareholders which is scheduled to be held on 30 January 2026 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 6 February 2026.
Registration DetailsAccordingly, investors who holds 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 6 February 2026.
Narrative versionAnnual dividend 2025 is Baht 0.62 per share. We already paid the interim dividend of 2025 of Baht 0.15 per share in June 2025. Therefore, the balance dividend of 2025 to be paid at this time is Baht 0.47 per share.
Taxation ConditionsThe dividends payable on 27 February 2026 in respect of shares of ThaiBev are subject to Thai income tax withholding at a rate of 10% where the dividends are paid to either non-Thai resident corporate investors or to non-Thai resident individual investors.
Additional TextThe entitled shareholders whose shares are held through CDP will receive their proposed final dividend through CDP in Singapore Dollars (SGD). The conversion from Baht to SGD will be made based on the prevailing exchange rate within two (2) business days after receiving the relevant information from TSD.

Event Dates

Record Date
06/02/2026
Ex Date
05/02/2026

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
THB 0.47
Net Rate (Per Share)
THB 0.423
Pay Date
27/02/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities