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: 23-Jun-2022 17:48:17
Status: New
Corporate Action Reference: SG220623DVCAMX1I
Submitted By (Co./ Ind. Name): Antonio E S Ungson
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/04/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.017

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 13/07/2022 17:00:00
Ex Date: 12/07/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): USD 0.017
Net Rate (Per Share): USD 0.017
Pay Date: 27/07/2022
Gross Rate Status: Actual Rate

Attachments

DMPL - Notice of Record Date for Dividend Payment Dates.pdf

Total size =59K

Related Announcements

Related Announcements: 13/07/2022 19:38:06

Applicable for REITs/ Business Trusts/ Stapled Securities