Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 09-Jul-2025 17:36:08
Status: New
Corporate Action Reference: SG250709DVCAI7C0
Submitted By (Co./ Ind. Name): Lee Sze Siang
Designation: Executive Director
Dividend/ Distribution Number: Applicable
Value: 28
Dividend/ Distribution Type: Interim
Financial Year End: 28/02/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00165

Event Narrative

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

Event Dates

Record Date: 24/07/2025
Ex Date: 23/07/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.00165
Net Rate (Per Share): SGD 0.00165
Pay Date: 06/08/2025
Gross Rate Status: Actual Rate

Attachments

DFI - Notice of Record date and Div Payment Dates.pdf

Total size =116K

Applicable for REITs/ Business Trusts/ Stapled Securities