A cash dividend, meaning a direct payment from a company to its shareholders drawn from company earnings, has been declared by PEXUF at THB 4.5 per share. The cash reaches qualifying investors on August 28, 2026. To receive that payment, an investor must be on the official shareholder record as of August 17.
How the dividend dates work
Every dividend comes with three key dates, and knowing each one determines whether an investor actually collects.
The ex-dividend date is August 17. An investor who buys shares on or after that date will not receive this particular payment, because the transaction settles after the company's ownership snapshot is taken. Both the ex-dividend date and the record date are set at August 17 here. In many modern markets those two dates fall on the same calendar day, and this declaration follows that pattern.
The record date is when the company checks its shareholder register and fixes the list of qualifying recipients. The payment date, August 28, is when those confirmed holders receive their funds.
What semi-annual means for holders
PEXUF distributes cash twice per year. That is what semi-annual means: two scheduled payouts per calendar year, as opposed to four quarterly distributions or a single annual payment. Income-focused investors track payout frequency alongside payout size, because a higher per-share amount paid once a year lands differently in a portfolio than the same total split across two dates.
This declaration covers one of those two scheduled events. The per-share amount is THB 4.5. No additional figures appear in the corporate filing, so total distribution pool size and any payout ratios are not available from this source.