Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DEL MONTE PACIFIC LIMITED
Security: DEL MONTE PACIFIC LIMITED - VGG270541169 - D03

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-Aug-2017 17:28:14
Status: New
Corporate Action Reference: SG170811DVCA3LON
Submitted By (Co./ Ind. Name): Antonio E S Ungson
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/04/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0061

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 28/08/2017 17:00:00
Ex Date: 24/08/2017

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): USD 0.0061
Net Rate (Per Share): USD 0.0061
Pay Date: 08/09/2017
Gross Rate Status: Actual Rate

Attachments

DMPL_Notice of Books Closure _2017.pdf

Total size =22K

Related Announcements

Related Announcements: 30/08/2017 18:44:23

Applicable for REITs/ Business Trusts/ Stapled Securities