WD::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DUTY FREE INTERNATIONAL LIMITED
Security: DUTY FREE INTERNATIONALLIMITED - SG2C70966271 - 5SO

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 24-Apr-2020 10:51:04
Status: Withdraw
Corporate Action Reference: SG200423CAPD31OE
Submitted By (Co./ Ind. Name): Lee Sze Siang
Designation: Executive Director
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached file.

Event Dates

Record Date and Time: 05/05/2020 17:00:00
Ex Date: 04/05/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Exempted (1-tier)
Gross Rate (per share): SGD 0.035
Net Rate (per share): SGD 0.035
Pay Date: 13/05/2020
Gross Rate Status: Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal: The Company only gives single distribution of S$0.035 per share (capital reduction by of cash distribution).

Attachments

DFI_Capital Reduction BCD Final.pdf

Total size =83K

Related Announcements

Related Announcements: 23/04/2020 17:29:04

Applicable for REITs/ Business Trusts/ Stapled Securities