Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | May 11, 2017 21:30 |
Status | New |
Corporate Action Reference | SG170511DVCAOTPF |
Submitted By (Co./ Ind. Name) | Vaewmanee Soponpinij |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 23 |
Dividend/ Distribution Type | Interim |
Financial Year End | 30/09/2017 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | THB 0.2 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | The Company's Board of Directors Meeting which was held on 11 May 2017 approved the book closure date for the share transfer with respect to the entitlement to interim dividend payment ("Dividend") on 26 May 2017 ("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 25 May 2017. |
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 25 May 2017. |
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 | 25/05/2017 17:00:00 |
Ex Date | 23/05/2017 |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | No |
Gross Rate (Per Share) | THB 0.2 |
Net Rate (Per Share) | THB 0.2 |
Pay Date | 09/06/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |