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 Broadcast11-May-2017 21:30:53
StatusNew
Corporate Action ReferenceSG170511DVCAOTPF
Submitted By (Co./ Ind. Name)Vaewmanee Soponpinij
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value23
Dividend/ Distribution TypeInterim
Financial Year End30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)THB 0.2
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Company's Board of Directors Meeting which was held on 11 May 2017 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 26 May 2017 ("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 25 May 2017.
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 25 May 2017.
Taxation ConditionsDividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%.
Event Dates
Record Date and Time25/05/2017 17:00:00
Ex Date23/05/2017
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)THB 0.2
Net Rate (Per Share)THB 0.2
Pay Date09/06/2017
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities