THB 4.5 per share is the cash dividend PTXLF has declared, denominated in Thai baht, under a semi-annual payment schedule. At that per-period rate, the indicated annual run-rate works out to THB 9.0 per share. Both the ex-dividend date and the record date fall on August 17, 2026, with payment following on August 28.
Calendar mechanics
The ex-dividend and record dates are identical: August 17, 2026. That alignment sets a precise cutoff for eligibility. Investors holding PTXLF shares before August 17 will appear on record and qualify for the THB 4.5 per share cash payment. Shares acquired on August 17 or after carry no entitlement to this distribution.
Settlement arrives eleven days after the record date. PTXLF will remit the declared amount on August 28, 2026.
Semi-annual cadence and per-share math
PTXLF distributes dividends on a semi-annual basis, placing this declaration as one of two expected payments within the year. The declared figure is THB 4.5 per share for this period. Multiplied across two periods, the annual run-rate reaches THB 9.0 per share. No full-year payout target or comparison to prior periods was stated in the corporate action.
No total aggregate amount, share count, or payout ratio was disclosed. The announcement specifies the per-share declared amount and three key dates: ex-dividend August 17, record August 17, payment August 28, 2026.