EYUUF in focus on THB 3.25 semi-annual dividend, September 4 ex-date ahead
EYUUF is in focus after the company declared a cash dividend of THB 3.25 per share under a semi-annual distribution schedule. The ex-dividend date is September 4, 2026. That date, not the record date, is where the positioning decision lands.
Key takeaways
- EYUUF declared a cash dividend of THB 3.25 per share under a semi-annual distribution schedule.
- The ex-dividend date is September 4, 2026, the record date is September 7, 2026, and the payment date is September 21, 2026.
- Shareholders holding EYUUF before September 4, 2026 qualify for the THB 3.25 per share, while buyers entering on or after that date do not.
- The semi-annual schedule commits EYUUF to two distributions per year, but this declaration addresses only one and gives no guidance on the second installment.
- No share price accompanies the announcement, so the yield implied by THB 3.25 cannot be derived from the current disclosure alone.
EYUUF is in focus after the company declared a cash dividend of THB 3.25 per share under a semi-annual distribution schedule. The ex-dividend date is September 4, 2026. That date, not the record date, is where the positioning decision lands.
Record date is September 7, 2026. Payment follows on September 21. The sequence runs three days from ex-date to record, then two weeks to cash.
A semi-annual schedule commits EYUUF to two distributions per year. This declaration addresses one. No guidance on the second installment appears in the current announcement.
The September 4 cutoff is firm. Shareholders holding EYUUF before that date qualify for the THB 3.25 per share. Buyers entering on September 4 or later do not carry the entitlement. Record date on September 7 confirms eligibility, but the trade-relevant date is three days earlier.
The declared amount is denominated in Thai baht. No share price accompanies the announcement. That means the yield implied by THB 3.25 is not derivable from the current disclosure alone, which matters for anyone doing the income math on this position.
The September 4 open is the first read on how aggressively the distribution was priced in ahead of the cutoff. A stock that has absorbed an upcoming dividend in price tends to give back a corresponding amount when it goes ex. How much of that unwinds versus holds depends on the positioning built in prior sessions. Skeptical of any move that arrives without that context. Payment on September 21 is the confirmation print.
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Filed by the newsroom of MarketPR on August 22, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.