Replace - Cash Dividend

Back Jun 05, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 5, 2024 19:33
Status Replace
Corporate Action Reference SG240513DVCAKS4T
Submitted By (Co./ Ind. Name) Nantika Ninvoraskul
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/09/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) THB 0.15
Event Narrative
Narrative Type Narrative Text
Additional Text The Company's Board of Directors Meeting which was held on 13 May 2024 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 29 May 2024 ("BCD").
Registration 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;
Registration Details 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 2024.
Registration Details 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 2024.
Taxation Conditions The dividends payable on 12 June 2024 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.
Additional Text 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.
Additional Text This replacement announcement is to reflect the "Gross Rate (Per Share)" and "Net Rate (Per Share)" in Singapore Dollars (SGD) and to specify the exchange rate used for the conversion from Baht to SGD.
Additional Text The other details in this announcement remain unchanged.
Additional Text The Company has made the necessary arrangement to convert the Dividend from Baht to SGD for entitled shareholders at the rate of Baht 27.224 per SGD. (the "Issuer Declared Exchange Rate").
Additional Text Please note that the SGD amounts of the dividend specified in the "Gross Rate (Per Share)" and "Net Rate (Per Share)" fields below have been converted based on the Issuer Declared Exchange Rate and the interim dividend amount received by entitled shareholders may differ due to rounding.
Event Dates
Record Date 28/05/2024
Ex Date 27/05/2024
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate (%) 10
Gross Rate (Per Share) SGD 0.0055
Net Rate (Per Share) SGD 0.00495
Pay Date 12/06/2024
Currency Pair THB/SGD
Issuer Declared Exchange Rate 27.224
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities