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-2023 21:49:43
Status
New
Corporate Action Reference
SG230511DVCADQ7S
Submitted By (Co./ Ind. Name)
Nantika Ninvoraskul
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2023
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 11 May 2023 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 29 May 2023 ( 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 26 May 2023.
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 26 May 2023.
Taxation ConditionsThe dividends payable on 9 June 2023 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
26/05/2023 17:00:00
Ex Date
25/05/2023

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
09/06/2023
Gross Rate Status
Actual Rate

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