Delfi Limited

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Cash Dividend

BackFeb 23, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 23, 2017 19:39
Status New
Corporate Action Reference SG170223DVCA500I
Submitted By (Co./ Ind. Name) Raymond Lam
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 24
Dividend/ Distribution Type Final
Financial Year End 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0135
Event Narrative
Narrative Type Narrative Text
Narrative version

Notice is hereby given that, subject to the shareholders' approval to the final dividend of S$0.0135 per ordinary share in respect of the year ended 31 December 2016 at the Annual General Meeting to be held on 26 April 2017, the Share Transfer Books and Register of Members of the Company will be closed at 5:00 pm on 9 May 2017 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company's Share Registrar, M&C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902 up to 5:00 pm on 9 May 2017 will be registered to determine shareholders' entitlement to the final dividend.

In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the final dividend will be paid by the Company to CDP which will, in turn, distribute the final dividend to the holders of the securities accounts.

Event Dates
Record Date and Time 09/05/2017 17:00:00
Ex Date 05/05/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0135
Net Rate (Per Share) SGD 0.0135
Pay Date 19/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities