News

Cash Dividend/ Distribution :: Mandatory

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 14, 2020 21:01
Submitted By Nantika Ninvoraskul
Company Secretary
Stock Name THAI BEVERAGE PUBLIC CO LTD (Y92)
Dividend / Distribution Type Interim
Declared Dividend Rate (per share)
Financial Year End Sep 30, 2020
Event Details
Taxation Conditions The dividends payable on 12 June 2020 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.
Event Dates
Record Date and Time May 28, 2020 17:00
Ex Date May 27, 2020
Event Details
The Company's Board of Directors Meeting which was held on 14 May 2020 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ('Dividend') on 29 May 2020 ('BCD').
The 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.
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10.0
Gross Rate (per share) THB 0.1
Pay Date Jun 12, 2020
Gross Rate Status Actual Rate
Details We 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;
however, 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 28 May 2020.
Accordingly, 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 28 May 2020.

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Thai Beverage pcl published this content on 14 May 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 May 2020 13:19:04 UTC