True Corporation Public Company Limited

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Shareholders Listing

True Corporation Public Company Limited Major Shareholders ^1/ As of 15 March 2021

No.	Name	No. of shared (Million Shares)	%
1.	CP Group ^2/	16,683.72	49.99
2.	CHINA MOBILE INTERNATIONAL HOLDINGS LIMITED ^3/	6,006.36	18.00
3.	THAI NVDR COMPANY LIMITED ^4/	1,835.82	5.50
4.	UOB KAY HIAN (HONG KONG) LIMITED - Client Account ^3/	464.81	1.39
5.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED ^5/	340.96	1.02
6.	UBS AG HONG KONG BRANCH ^6/	286.98	0.86
7.	STATE STREET EUROPE LIMITED ^5/	238.61	0.72
8.	CORE PACIFIC YAMAICHI INTERNATIONAL (HK) LIMITED-CLIENT ^3/	172.47	0.52
9.	MR. SOMPOB TINGTHANATHIKUL	100.00	0.30
10.	EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT ^5/	85.23	0.26

Note

^1/ There is no cross-shareholding between the Company and its major shareholders.

^2/ Consisting of

Charoen Pokphand Group Company Limited (“CPG”), which operates businesses in investment, chemical products import and distribution, and provides technical services, (where the top ten shareholders are Sumetjiaravanon Company Limited 12.96%, Mrs. Somurai Jarupanich 8.42%, Mr. Dhanin Chearavanont 6.48%, Mr. Nakul Chearavanont 6.00%, C.P. Holding (Thailand) Company Limited 4.53%, Mr. Phongthep Chiaravanont 4.26%, Mr. Manas Chiaravanond 4.22%, Mrs. Somsri Lamsam 4.21%, Mr. Noppadol Chearavanont 3.00% and Mrs. Nuchanart Chiaravanond 3.00%), held 17.84% of TRUE’s shares
Orient Glory Group Limited which operates business in investment (100% held by CPG), held 8.33% of TRUE’s shares
Glory Summer Enterprises Limited which operates business in investment (100% held by CPG), held 4.38% of TRUE’s shares
Unique Network Company Limited which operates business in investment (41.06% held by Thana Holding Company Limited and 58.94% held by ATCM Holding Company Limited), held 4.31% of TRUE’s shares
Jumbo Kingdom Ventures Limited which operates business in investment (held by Active Business Holding Limited), held 3.36% of TRUE’s shares
Wide Broad Cast Company Limited which operates business in investment (58.55% held by Thana Holding Company Limited and 41.45% held by ATCM Holding Company Limited), held 2.84% of TRUE’s shares
Worth Access Trading Limited which operates business in investment (100% held by CPG Overseas Company Limited), held 2.32% of TRUE’s shares.
C.P. Interfood (Thailand) Company Limited which operates businesses in production and wholesale of ready-made meat products (99.99% held by CPG), held 2.21% of TRUE’s shares
C.P.Foods International Limited which operates business in investment (100% held by Charoen Pokphand Foods Public Company Limited (“CPF”)), held 1.42% of TRUE’s shares
Bangkok Produce Merchandising Public Company Limited which operates businesses in buying and selling of animal feed raw materials (99.44% held by Charoen Pokphand Foods Public Company Limited (“CPF”)), held 0.80% of TRUE’s shares
C.P. Holding (Thailand) Company Limited which operates business in investment (99.99% held by Charoen Pokphand Holding Company Limited), held 0.66% of TRUE’s shares
Charoen Pokphand Holding Company Limited which operates business in investment (99.99% held by CPG), held 0.62% of TRUE’s shares
Kasetphand Industry Company Limited which operates businesses in production and distribution of livestock farming equipment products (99.99% held by CPG), held 0.61% of TRUE’s shares and
Creative Light Investments Limited which operates business in investment (100% held by Charoen Pokphand Holding Company Limited), held 0.31% of TRUE’s shares

(All 14 companies do not undertake the same business and compete with TRUE GROUP)

^3/ The company is registered under the Law of Hong Kong and invests in the SET without disclosing that its investment is neither for itself nor for others. True is not authorised to request for the aforementioned disclosure.

^4/ NVDR is a subsidiary wholly owned by the SET. The NVDR is a security automatically listed by the SET. By investing in NVDRs, the investors receive the same financial benefits, as those who invest directly in the company’s ordinary shares. The only difference between investing in the NVDR and the company’s ordinary shares is that NVDR holders do not have the rights to vote.

^5/ The company is registered under the Law of Great Britain and invests in the SET without disclosing that its investment is neither for itself nor for others. True is not authorised to request for the aforementioned disclosure.

^6/ The company is registered under the Law of Switzerland and invests in the SET without disclosing that its investment is neither for itself nor for others. True is not authorised to request for the aforementioned disclosure.

Dividend Policy

The Company has a policy to declare dividend at least 50% of its net profits from the Company’s Financial Statements subject to statutory reserves and availability of cash and in accordance with the relevant regulations and conditions of its credit facilities.

For the dividend policy of subsidiary companies, Board of Directors considers the dividend payment from the balance of cash flows taking into account the capital expenditure requirements. Subject to the availability of cash flows and a legal reserves, the Board of Directors shall consider the payment of dividends on a case-by-case basis.

Historical Dividend Payment

In the past, the Company had paid dividend

1. in the Year 2016, dividend payment at the rate of Baht 0.06667 per share. The payment was made in two forms, i.e. (1) partially in stock dividend at the rate of 200 existing shares per 3 stock dividends, which was an equivalent of Baht 0.06 per share, and (2) partially in cash dividend at the rate of Baht 0.00667 per share
2. in the Year 2018, dividend payment at the rate of Baht 0.031 per share
3. in the Year 2019, dividend payment at the rate of Baht 0.09 per share
4. in the Year 2020, interim dividend payment at the rate of Baht 0.09 per share and
5. in the Year 2021, dividend payment at the rate of Baht 0.07 per share.