Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
DFCC BANK
Security
DFCCBANK US$100M 9.625%N181031 - XS0982249632 - 2I6B
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-May-2015 18:54:47
Status
New
Corporate Action Reference
SG150506DVCAX7MI
Submitted By (Co./ Ind. Name)
Anomie Withana
Designation
Secretary to the Board
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
LKR 6
Event Dates
Record Date and Time
30/06/2015 17:00:00
Ex Date
26/06/2015
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
LKR 6
Net Rate (Per Share)
LKR 6
Pay Date
10/07/2015
Gross Rate Status
Actual Rate
Attachments
DIVIDEND ANNOUNCEMENT- May 2015.pdf
Total size =75K
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Applicable for REITs/ Business Trusts/ Stapled Securities