Securities Calendar: Important Updates for Investors
April 2023
- SFP is offering to buy 5,337,233 shares at 254.27 baht per share from April 20 to June 27.
- TCCC is offering 96,720,795 shares at 40.00 baht per share from May 29 to August 2.
- PRG is increasing its capital by issuing 2,600 warrants on June 26.
- OISHI is offering 76,279,602 shares at 59.00 baht per share from June 15 to August 21.
- SEAOIL has moved from Resource Group (MAI) to Resource Group Energy and Utilities Sector (SET) in the secondary market.
Dividend Payments:
- ABFTH will pay a dividend of 13.00 baht per share for the period from December 1, 2022, to May 31, 2023, from its net profit.
- BRRGIF has reduced its registered capital from 7.28 baht per share to 7.18 baht per share.
- ERWPF has reduced its registered capital from 7.9433 baht per share to 7.7793 baht per share.
- CPNCG has decreased its registered capital from 10.30 baht per share to 10.046 baht per share.
June 2023
- PROUD will undergo a ratio change of 1.8:1, with a subscription price of 1.75 baht per share from July 13 to July 19.
- UREKA-W2 will be delisted.
- OSP will pay a dividend of 0.80 baht per share from retained earnings on July 4.
- STANLY will pay a dividend of 20.00 baht per share for the period from April 1, 2022, to September 30, 2023, from its net profit.
- KUN will undergo a ratio change of 3:1.
- MINT-W7 will have its last trading day on July 5.
- MINT-W7 will undergo a ratio change of 1:1 on July 6.
- KC will undergo a ratio change of 1:1.7, with a subscription price of 0.12 baht per share from July 31 to August 9.
- MVP-W1 will be listed on July 14.
- SFLEX-W1 will be deleted on July 14.
- AEONTS will pay a dividend of 2.95 baht per share for the period from September 1, 2022, to February 2023 from its net profit and retained earnings on July 17.
- OSP will pay a dividend of 0.80 baht per share from retained earnings on July 20.
- TMW will undergo a ratio change of 1.70 baht per share from April 1, 2022, to March 31, 2023, from its net profit on July 21.
- B-W6 will have its last trading day on July 21.
- STANLY has paid a dividend of 20.00 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit.
- B-W6 will undergo a ratio change with Securities: Common Shares at 1:2.939 and a conversion price of 0.225 baht from July 31 to August 15.
- VGI will pay a dividend of 0.04 baht per share for the period from October 1, 2022, to March 31, 2023, from its net profit on July 25.
- EPG will pay a dividend of 0.14 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on July 25.
August 2023
- KYE will pay a dividend of 4.10 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 3.
- BTS will pay a dividend of 0.16 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit and retained earnings on August 7.
- PTL will pay a dividend of 0.27 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit and retained earnings on August 7.
- LHK will pay a dividend of 0.09 baht per share for the period from October 1, 2022, to March 31, 2023, from its net profit on August 10.
- TMW will pay a dividend of 1.70 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 11.
- TSTH will pay a dividend of 0.03 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 17.
- B-W6 will be delisted on August 17.
- 3K-BAT will pay a dividend of 0.25 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 18.
- EPG will pay a dividend of 0.14 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 18.
- VGI will pay a dividend of 0.04 baht per share for the period from October 1, 2022, to March 31, 2023, from its net profit on August 18.
- KYE has paid a dividend of 4.10 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 22.
- TR has paid a dividend of 0.05 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 23.
- TTT will pay a dividend of 0.75 baht per share from retained earnings on August 23.
- PTL will pay a dividend of 0.27 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit and retained earnings on August 24.
- BCT has paid a dividend of 1.40 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit on August 25.
- BTS will pay a dividend of 0.16 baht per share for the period from April 1, 2022, to March 31, 2023, from its net profit and retained earnings on August 25.
September 2023
- DIMET-W4 will have its last trading day on September 5.
- DIMET-W4 will have a ratio change with Securities: Ordinary Shares at 1:1.0677 and a conversion price of 0.4683 baht from September 14 to September 28.
Important: DIMET-W4 will be delisted on September 30.
The securities calendar is compiled from the news that listed companies notify the Stock Exchange of Thailand until June 23, 2023.
April 2023
20 April – 27 June SFP offers to buy 5,337,233 shares at 254.27 baht per share May 2023 29 May – 02 August TCCC offers 96,720,795 shares at 40.00 baht per share June 2023 09 Jun- 6, purchase offers to 3 July 2016 1.50 baht per share 15 June – 21 August OISHI offers 76,279,602 shares, 59.00 baht per share June 2023 26 June PRG capital increase warrants 2,600 shares.
SEAOIL moved category/group/secondary market from Resource Group (MAI) to Resource Group. Energy and Utilities Sector (SET)
ABFTH dividend payment 13.00 baht per share (cycle 01 December 2022 – 31 May 2023) dividend from net profit 27 June TTT XD 0.75 baht per share Dividend from retained earnings BRRGIF reduced registered capital from 7.28 baht per share is 7.18 baht per share
There is no change in the number of investment units.
ERWPF reduced registered capital from 7.9433 baht per share to 7.7793 baht per share.
There is no change in the number of investment units.
28 June 3K-BAT XD 0.25 baht per share (cycle 01 April 2022 – 31 March 2023) dividend from net profit CPNCG registered capital decreased from 10.30 baht per share to 10.046 baht per share.
There is no change in the number of investment units.
June 29 PROUD XR ratio (old: new) 1.8: 1 Subscription price 1.75 baht (subscription period 13 July 2023 – 19 July 2023) 30 June UREKA-W2 Delisting – July 2023 01. NVD-W2 delisting – PPPM-W5 delisting – PPPM -W5 delisting 04 Jul OSP XD 0.80 baht per share Dividend from retained earnings STANLY XD 20.00 baht per share (round 01 April 2022 – 31 there September 2023) Dividend from net profit 05 Jul KUN XW ratio (old: new) 3 : 1 MINT -W7 Last trading day – KWM-W1 Delisting – 06 Jul MINT-W7 XE 1 : 1 @ 21.60 (introduced 16 Jul. 2023 – 30 Jul. 2023) 07 Jul KC XR ratio (old: new) 1 : 1.7 Subscription price 0.12 baht (subscription on 31 Jul 2023 – 09 Aug 2023) MVP-W1 listed – 14 Jul SFLEX-W1 deleted – 17 Jul AEONTS dividend payment 2.95 baht per share (cycle 01 Sep 2022 – 2023 Feb. ) Dividend from net profit and retained earnings 20 Jul OSP dividend payment 0.80 baht per share Dividend from retained earnings 21 Jul TMW XD 1.70 baht per share ( cycle 01 April 2022 – 31 March 2023) Dividend from net profit B-W6 last trading day – STANLY paid dividend 20.00 baht per share (cycle 01 April 2022 – 31 March 2023) dividend from net profit 24 Jul B-W6 XE Ratio (Securities : Common Shares ) 1 : 2.939 Conversion price 0.225 baht
(submitted 31 Jul 2023 – 15 Aug 2023)
25 Jul VGI XD 0.04 baht per share (cycle 1 October 2022 – 31 March 2023) dividend from net profit 31 July EPG XD 0.14 baht per share (cycle 01 April 2022) – 31 March 2023) Dividend from net profit Aug 2023 01 August MINT-W7 delisting of securities – 03 August KYE XD 4.10 baht per share (round 01 April 2022 – 31 March 2023) Dividend from net profit 07 August BTS XD 0.16 baht per share (round 0.16 baht per share) 2022 – 31 March 2023) Dividend from net profit and retained earnings PTL XD 0.27 baht per share (cycle 01 April. September 2022 – 31 March 2023) Dividend from net profit and retained earnings 10 August. LHK pays dividend at 0.09 baht per share (cycle 01 October 2022 to 31 March 2023) dividend from net profit 11 August TMW pays dividend 1.70 baht per share (cycle 01 April 2022 – 31 March 2023) dividend from net profit 17 August TSTH pays dividend 0.03 baht per share (cycle 01 April 2022 – 31 March 2023) Dividend from net profit B-W6 Delisting – 18 August 3K-BAT dividend paid 0.25 baht per share (cycle 01 April 2022 – 31 March 2023) Dividend from profit net EPG pays dividend 0.14 baht per share (cycle 01 April 2022 – 31 March 2023) dividend from net profit VGI pays dividend 0.04 baht per share (cycle 1 October 2022 – 31 March 2023) Dividend from net profit 22 August KYE paid dividend 4.10 baht per share (cycle 01 April 2022 – 31 March 2023) dividend from net profit 23 August TR paid Dividend 0.05 baht per share (cycle 01 April 2022 – 31 March 2023) Dividend from net profit TTT pays dividend 0.75 baht per share Dividend from retained earnings 24 August PTL pays dividend 0.27 baht per share (round 01 April 2022 – 31 March 2023) Dividend from net profit and retained earnings 25 August BCT paid dividend at 1.40 baht per share share (cycle 01 April 2022 – 31 March 2023) dividend From net profit, BTS pays dividends at 0.16 baht per share (cycle 01 April 2022 – 31 March 2023), dividends from net profit and retained earnings. September 2023 05 September DIMET-W4 Last trading day – 06 September Y. Ratio DIMET-W4 XE (Securities : Ordinary Shares) 1 : 1.0677 Conversion price 0.4683 baht
(submitted 14 September 2023 – 28 September 2023)
30 September. Delisted securities DIMET-W4 –
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