Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDEL MONTE PACIFIC LIMITED
SecurityDEL MONTE PACIFIC LIMITED - VGG270541169 - D03
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast11-Aug-2017 17:28:14
StatusNew
Corporate Action ReferenceSG170811DVCA3LON
Submitted By (Co./ Ind. Name)Antonio E S Ungson
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End30/04/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.0061
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time28/08/2017 17:00:00
Ex Date24/08/2017
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 0.0061
Net Rate (Per Share)USD 0.0061
Pay Date08/09/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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