DIVIDEND
Announced on 2022-06-23

DEL MONTE PACIFIC LIMITED

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

VGG270541169

CA Reference :

SG220623DVCAMX1I

Event Status :

Processing

Financial Year End :

30 Apr 2022

Ex-date :

12 Jul 2022

Buy-In Last Cum Date :

12 Jul 2022

Record Date :

13 Jul 2022

Payment Date :

27 Jul 2022

Rate or Price :

Declared Rate: USD 0.017 per security/unit
Payment Rate: SGD 0.023905
Exchange Rate: USD 1 to SGD 1.4062