Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerTHAI BEVERAGE PUBLIC CO LTD
SecurityTHAI BEVERAGE PUBLIC CO LTD - TH0902010014 - Y92
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast12-Dec-2018 22:33:37
StatusReplacement
Corporate Action ReferenceSG181126DVCA19MQ
Submitted By (Co./ Ind. Name)Nantika Ninvoraskul
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)THB 0.24
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Company's Board of Directors Meeting which was held on 26 November 2018 approved the book closure date for the share transfer with respect to the entitlement to final dividend payment
("Dividend") on 11 February 2019 ("BCD").
Registration DetailsThis is to permit investors to trade their shares on a cum-basis until one day after our 2019 Annual General Meeting of Shareholders which is schedule to be held on 31 January 2019 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 8 February 2019.
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 8 February 2019.
Narrative versionAnnual dividend of 2018 is Baht 0.39 per share. We already paid the interim dividend of 2018 of Baht 0.15 per share in May 2018. Therefore, the balance dividend of 2018 to be paid at this time is Baht 0.24 per share.
Taxation ConditionsDividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%.
Additional TextWith effect from 10 December 2018, SGX has implemented a new T+2 settlement cycle. THBEV was instructed by SGX to submit this replacement announcement to revise the "Ex-Date" to "07/02/2019" accordingly. The other details in this announcement remain unchanged.
Event Dates
Record Date and Time08/02/2019 17:00:00
Ex Date07/02/2019
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)THB 0.24
Net Rate (Per Share)THB 0.24
Pay Date28/02/2019
Gross Rate StatusActual Rate
Related Announcements
12/12/2018 22:14:15
26/11/2018 20:54:55

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