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
23-Feb-2017 19:39:19
Status
New
Corporate Action Reference
SG170223DVCA500I
Submitted By (Co./ Ind. Name)
Raymond Lam
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
24
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0135

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to the shareholders' approval to the final dividend of S$0.0135 per ordinary share in respect of the year ended 31 December 2016 at the Annual General Meeting to be held on 26 April 2017, the Share Transfer Books and Register of Members of the Company will be closed at 5:00 pm on 9 May 2017 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company's Share Registrar, M&C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902 up to 5:00 pm on 9 May 2017 will be registered to determine shareholders' entitlement to the final dividend.

In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the final dividend will be paid by the Company to CDP which will, in turn, distribute the final dividend to the holders of the securities accounts.

Event Dates

Record Date and Time
09/05/2017 17:00:00
Ex Date
05/05/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0135
Net Rate (Per Share)
SGD 0.0135
Pay Date
19/05/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities