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: 02-Aug-2018 19:00:14
Status: New
Corporate Action Reference: SG180802DVCAHJNG
Submitted By (Co./ Ind. Name): Raymond Lam
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 27
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0147

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the Notice of Books Closures dated 2 August 2018 as attached for further details.

Event Dates

Record Date and Time: 24/08/2018 17:00:00
Ex Date: 21/08/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0147
Net Rate (Per Share): SGD 0.0147
Pay Date: 07/09/2018
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure Aug 2018.pdf

Total size =52K

Applicable for REITs/ Business Trusts/ Stapled Securities