Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityTHAI BEVERAGE PUBLIC CO LTD - TH0902010014 - Y92
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Aug-2015 20:29:59
Corporate Action ReferenceSG150813DVCAUZR4
Submitted By (Co./ Ind. Name)Vaewmanee Soponpinij
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2015
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 August 13, 2015 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment (Dividend) on August 28, 2015 (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 August 27, 2015.
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 August 27, 2015.
Taxation ConditionsDividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%.
Event Dates
Record Date and Time27/08/2015 17:00:00
Ex Date25/08/2015
Dividend Details
Payment TypePayment Rate in Gross
Gross Rate (Per Share)THB 0.15
Net Rate (Per Share)THB 0.15
Pay Date10/09/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities