: THBEV Price

Cash Dividend

Back Jun 09, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 9, 2021 21:36
Status Replace
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.
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 final dividend from Baht to SGD for entitled shareholders at the rate of Baht 23.560 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 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) SGD 0.00636
Net Rate (Per Share) SGD 0.005724
Pay Date 11/06/2021
Currency Pair THB/SGD
Issuer Declared Exchange Rate 23.56
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities