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
15-May-2018 18:58:45
Status
New
Corporate Action Reference
SG180515DVCA106B
Submitted By (Co./ Ind. Name)
Nantika Ninvoraskul
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2018
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 15 May 2018 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 31 May 2018 ("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 30 May 2018.
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 30 May 2018.
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
30/05/2018 17:00:00
Ex Date
25/05/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
THB 0.15
Net Rate (Per Share)
THB 0.15
Pay Date
14/06/2018
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities