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
24-Jul-2020 17:17:11
Status
New
Corporate Action Reference
SG200724DVCALKC6
Submitted By (Co./ Ind. Name)
Antonio E S Ungson
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
30/04/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0154

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
12/08/2020 17:00:00
Ex Date
11/08/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.0154
Net Rate (Per Share)
USD 0.0154
Pay Date
19/08/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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13/08/2020 19:30:38

Applicable for REITs/ Business Trusts/ Stapled Securities