C06168-2021 |
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Subject of the Disclosure |
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Declaration of Cash Dividends for Series A-2 Preference Shares of Del Monte Pacific Limited |
Background/Description of the Disclosure |
Declaration of Cash Dividends for Series A-2 Preference Shares of Del Monte Pacific Limited |
Type of Securities
Date of Approval by Board of Directors | Sep 9, 2021 |
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Other Relevant Regulatory Agency, if applicable | N/A |
Date of Approval by Relevant Regulatory Agency, if applicable | N/A |
Type (Regular or Special) | Regular |
Amount of Cash Dividend Per Share | US$ 0.325 per Series A-2 Preference Share |
Record Date | Sep 29, 2021 |
Payment Date | Oct 7, 2021 |
Source of Dividend Payment |
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From the Company's surplus as of 9 September 2021. |
Other Relevant Information |
None. |
Name | Antonio Eugenio Ungson |
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Designation | Chief Legal Counsel and Chief Compliance Officer |