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Cash Dividend

Back May 15, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 15, 2018 18:58
Status New
Corporate Action Reference SG180515DVCA106B
Submitted By (Co./ Ind. Name) Nantika Ninvoraskul
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/09/2018
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 15 May 2018 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 31 May 2018 ("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 30 May 2018.
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 30 May 2018.
Taxation Conditions Dividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%.
Event Dates
Record Date and Time 30/05/2018 17:00:00
Ex Date 25/05/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) THB 0.15
Net Rate (Per Share) THB 0.15
Pay Date 14/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities