REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DELFI LIMITED
Security: DELFI LIMITED - SG1Q25921608 - P34

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-Aug-2016 16:50:22
Status: Replacement
Corporate Action Reference: SG160810DVCA5QOK
Submitted By (Co./ Ind. Name): RAYMOND LAM
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 23
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Declared Dividend/Distribution Rate (Per Share/Unit) is updated to SGD 0.0183. Please refer to the Second Quarter and/or Half Yearly Results Announcement (SG160810OTHRE4A2) issued on 10 August 2016.

Event Dates

Record Date and Time: 26/08/2016 17:00:00
Ex Date: 24/08/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0183
Net Rate (Per Share): SGD 0.0183
Pay Date: 08/09/2016
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure Aug 2016.pdf

Total size =84K

Related Announcements

Related Announcements: 10/08/2016 19:26:49

Applicable for REITs/ Business Trusts/ Stapled Securities