Notice Type | Notice of Book Closure Date for Dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Record Date | 27/08/2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Record Time | 17:00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date Paid/Payable (if applicable) | 11/09/2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Footnotes | The Company's Board of Directors Meeting which was held on August 14, 2013 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on August 28, 2013 ("BCD"). 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; 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 August 27, 2013. 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 August 27, 2013. Remark: - Dividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%. |