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
10-Aug-2016 19:27:12
Status
New
Corporate Action Reference
SG160810DVCAA6T4
Submitted By (Co./ Ind. Name)
RAYMOND LAM
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Special
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0111

Event Dates

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

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0111
Net Rate (Per Share)
SGD 0.0111
Pay Date
08/09/2016
Gross Rate Status
Actual Rate

Attachments

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11/08/2016 16:32:32

Applicable for REITs/ Business Trusts/ Stapled Securities