: THBEV Price

Cash Dividend

Back May 14, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 14, 2021 18:16
Status New
Corporate Action Reference SG210514DVCA2SSA
Submitted By (Co./ Ind. Name) Nantika Ninvoraskul
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/09/2021
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 14 May 2021 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ( "Dividend") on 31 May 2021 ("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 2021.
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 2021.
Taxation Conditions The dividends payable on 11 June 2021 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.
Event Dates
Record Date and Time 28/05/2021 17:00:00
Ex Date 27/05/2021
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate (%) 10
Gross Rate (Per Share) THB 0.15
Net Rate (Per Share) THB 0.135
Pay Date 11/06/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities