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Cash Dividend

Back May 10, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 10, 2019 18:25
Status New
Corporate Action Reference SG190510DVCAV3XV
Submitted By (Co./ Ind. Name) Nantika Ninvoraskul
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/09/2019
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 10 May 2019 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 24 May 2019 ("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 23 May 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 23 May 2019.
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 23/05/2019 17:00:00
Ex Date 22/05/2019
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 07/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities