Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityTHAI BEVERAGE PUBLIC CO LTD - TH0902010014 - Y92
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast23-Nov-2017 22:54:42
Corporate Action ReferenceSG171123DVCAV1KE
Submitted By (Co./ Ind. Name)Nantika Ninvoraskul
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Dividend/ Distribution TypeFinal
Financial Year End30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)THB 0.47
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Company's Board of Directors Meeting which was held on 23 November 2017 approved the book closure date for the share transfer with respect to the entitlement to final dividend payment ("Dividend") on 13 February 2018 ("BCD").
Registration DetailsThis is to permit investors to trade their shares on a cum-basis until one day after our 2018 Annual General Meeting of Shareholders which is schedule to be held on 31 January 2018 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 12 February 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 12 February 2018.
Narrative versionAnnual dividend of 2017 is Baht 0.67 per share. We already paid the interim dividend of 2017 of Baht
0.2 per share in June 2017. Therefore, the balance dividend of 2017 to be paid at this time is Baht 0.47 per share.
Taxation ConditionsDividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%.
Event Dates
Record Date and Time12/02/2018 17:00:00
Ex Date08/02/2018
Dividend Details
Payment TypePayment Rate in Gross
Gross Rate (Per Share)THB 0.47
Net Rate (Per Share)THB 0.47
Pay Date28/02/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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