Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DUTY FREE INTERNATIONAL LIMITED
Security: DUTY FREE INTERNATIONALLIMITED - SG2C70966271 - 5SO

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Jul-2016 17:44:32
Status: New
Corporate Action Reference: SG160713DVCAHXIK
Submitted By (Co./ Ind. Name): Lee Sze Siang
Designation: Executive Director
Dividend/ Distribution Number: Applicable
Value: 15
Dividend/ Distribution Type: Interim
Financial Year End: 28/02/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0125

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attached.

Event Dates

Record Date and Time: 22/07/2016 17:00:00
Ex Date: 20/07/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0125
Net Rate (Per Share): SGD 0.0125
Pay Date: 10/08/2016
Gross Rate Status: Actual Rate

Attachments

DFI - Notice of Book Closure and Dividend Payment Dates.pdf

Total size =7K

Applicable for REITs/ Business Trusts/ Stapled Securities