Headline:

Payment of Interim Dividend

Security Symbol:

OR

Announcement Details

Dividend payment / Omitted dividend payment

Subject

Cash dividend payment

Date of Board resolution

19-Aug-2022

Type of dividend payment

Cash dividend payment

Record date for the right to receive dividends

05-Sep-2022

Ex-dividend date

02-Sep-2022

Payment for

Common shareholders

Cash dividend payment (baht per share)

0.35

Par value (baht)

10.00

Payment date

19-Sep-2022

Paid from

Retained Earnings

The company hereby certifies that the information above is correct and complete.

Signature _________________

(Ms. Jiraphon Kawswat) President & CEO (Acting)

Authorized Persons to Disclose

Information

Remark

The Board of Directors of PTT Oil and Retail Business Public Company Limited ("OR") at the meeting No.8/2022 held on 19 August 2022 approved a resolution of interim dividend payment for the first-half performance of 2022 (1 January 2022 to 30 June 2022) to OR's shareholders at the rate of Baht 0.35 per Share for the total number of 12,000,000,000 shares, totaling approximately Baht 4,200,000,000. The dividend payout ratio is 40.3 percent of the consolidated net income. The interim dividend will be paid out from the retained earnings which is subjected to 20% corporate income tax. Individual shareholders would be entitles to a dividend tax credit in the computation of tax under Section 47 bis of the Revenue Code.

The Record Date to entitle rightful shareholders who may receive the interim dividend will be on 5 September 2022. The payment of the interim dividend will be on 19 September 2022.

This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.

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Disclaimer

PTT Oil and Retail Business pcl published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 12:13:03 UTC.