: THBEV Price

Replace - Cash Dividend

Back Dec 12, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 12, 2018 22:14
Status Replace
Corporate Action Reference SG181126DVCA19MQ
Submitted By (Co./ Ind. Name) Nantika Ninvoraskul
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) THB 0.24
Event Narrative
Narrative Type Narrative Text
Additional Text The Company's Board of Directors Meeting which was held on 26 November 2018 approved the book closure date for the share transfer with respect to the entitlement to final dividend payment ("Dividend") on 11 February 2019 ("BCD").
Registration Details This is to permit investors to trade their shares on a cum-basis until one day after our 2019 Annual General Meeting of Shareholders which is schedule to be held on 31 January 2019 at 10.00 hrs (Bangkok Time) in Bangkok, Thailand.
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 8 February 2019.
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 8 February 2019.
Narrative version Annual dividend of 2018 is Baht 0.39 per share. We already paid the interim dividend of 2018 of Baht 0.15 per share in May 2018. Therefore, the balance dividend of 2018 to be paid at this time is Baht 0.24 per share.
Taxation Conditions Dividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%.
Additional Text With effect from 10 December 2018, SGX has implemented a new T+2 settlement cycle. THBEV was instructed by SGX to submit this replacement announcement to revise the "Ex-Date" to "04/02/2019" accordingly. The other details in this announcement remain unchanged.
Event Dates
Record Date and Time 08/02/2019 17:00:00
Ex Date 07/02/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) THB 0.24
Net Rate (Per Share) THB 0.24
Pay Date 28/02/2019
Gross Rate Status Actual Rate

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