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
29-Aug-2016 17:15:24
Status
Replacement
Corporate Action Reference
SG160721DVCA66Y3
Submitted By (Co./ Ind. Name)
Antonio E S Ungson
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/04/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0133

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
26/08/2016 17:00:00
Ex Date
24/08/2016

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.018
Net Rate (Per Share)
SGD 0.018
Pay Date
08/09/2016
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
1.3523
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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21/07/2016 07:56:54

Applicable for REITs/ Business Trusts/ Stapled Securities