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
26-Feb-2018 21:37:59
Status
New
Corporate Action Reference
SG180226DVCAHPV9
Submitted By (Co./ Ind. Name)
Raymond Lam
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
26
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0076

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to the shareholders' approval to the final dividend of SGD0.0076 per ordinary share in respect of the year ended 31 December 2017 at the Annual General Meeting to be held on 30 April 2018, the Share Transfer Books and Register of Members of the Company will be closed at 5:00 pm on 9 May 2018 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 2018 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
09/05/2018 17:00:00
Ex Date
07/05/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0076
Net Rate (Per Share)
SGD 0.0076
Pay Date
18/05/2018
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities