WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DFCC BANK
Security: DFCCBANK US$100M 9.625%N181031 - XS0982249632 - 2I6B

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 07-May-2015 18:38:47
Status: Withdraw
Corporate Action Reference: SG150506DVCAX7MI
Submitted By (Co./ Ind. Name): Anomie Withana
Designation: Secretary to the Board
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): LKR 6

Event Dates

Record Date and Time: 30/06/2015 17:00:00
Ex Date: 26/06/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): LKR 6
Net Rate (Per Share): LKR 6
Pay Date: 10/07/2015
Gross Rate Status: Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Re announced as a 'General Announcement' since the dividend announcement is in respect of ordinary shares of the company

Attachments

DIVIDEND ANNOUNCEMENT- May 2015.pdf

Total size =75K

Related Announcements

Related Announcements: 06/05/2015 18:54:47

Applicable for REITs/ Business Trusts/ Stapled Securities