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: 07-Aug-2017 20:23:40
Status: New
Corporate Action Reference: SG170807DVCANOIQ
Submitted By (Co./ Ind. Name): Raymond Lam
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 25
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0122

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the Notice of Books Closure dated 7 August 2017 as attached for further details.

Event Dates

Record Date and Time: 25/08/2017 17:00:00
Ex Date: 23/08/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.0122
Net Rate (Per Share): USD 0.0122
Pay Date: 08/09/2017
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure Aug 2017.pdf

Total size =52K

Applicable for REITs/ Business Trusts/ Stapled Securities