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-May-2021 18:16:38
Status
New
Corporate Action Reference
SG210514DVCA2SSA
Submitted By (Co./ Ind. Name)
Nantika Ninvoraskul
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
THB 0.15

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Company s Board of Directors Meeting which was held on 14 May 2021 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ( "Dividend") on 31 May 2021 ("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 28 May 2021.
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 28 May 2021.
Taxation ConditionsThe dividends payable on 11 June 2021 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 interim 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 and Time
28/05/2021 17:00:00
Ex Date
27/05/2021

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate (%)
10
Gross Rate (Per Share)
THB 0.15
Net Rate (Per Share)
THB 0.135
Pay Date
11/06/2021
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities