REPL::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: 13-Aug-2020 19:30:38
Status: Replacement
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 Text	Please 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): SGD 0.021177
Net Rate (Per Share): SGD 0.021177
Pay Date: 19/08/2020
Currency Pair: USD/SGD
Issuer Declared Exchange Rate: 1.3751
Gross Rate Status: Actual Rate

Attachments

DMPL_Notice of Record and Dividend Payment Dates - FY2020.pdf

Total size =14K

Related Announcements

Related Announcements: 24/07/2020 17:17:11

Applicable for REITs/ Business Trusts/ Stapled Securities