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Del Monte Philippines, Inc. (DMPI)

JY Campos Centre
9th Avenue corner 30th Street
Bonifacio Global City
Taguig City 1634

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
DMPI Series A Fixed Rate Bonds Due 2023DMPI 10-23PHP 5.83256 B3.4840%4Jan 30
Apr 30
Jul 30
Oct 30
Listing30-Oct-20BDOM
MBML
FMIC
DMPI Series B Fixed Rate Bonds Due 2025DMPI 25 R24PHP 0.64590 B3.7563%4Jan 30
Apr 30
Jul 30
Oct 30
Listing30-Oct-20BDOM
MBML
FMIC

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/09/20213538-2021Del Monte Philippines, Inc.Disclosure No. 3538-2021 - Result of Stockholders' and Board of Directors Meeting held on December 7, 2021
12/09/20213537-2021Del Monte Philippines, Inc.Disclosure No. 3537-2021 - Result of Stockholders' and Board of Directors Meeting held on December 7, 2021
12/09/20213536-2021Del Monte Philippines, Inc.Disclosure No. 3536-2021 - Result of Board Meeting: Cash Dividend Declaration
11/16/20213337-2021Del Monte Philippines, Inc.Disclosure No. 3337-2021 - Definitive Information Statement for Annual Stockholders' Meeting on December 7, 2021
10/05/20212757-2021Del Monte Philippines, Inc.Disclosure No. 2757-2021 - Notice of the Approval of the 2021 Long Term Incentive Plan
09/14/20212635-2021Del Monte Philippines, Inc.Disclosure No. 2635-2021 - Quarterly Report for the Period Ended July 31, 2021 (SEC Form 17-Q)
08/19/20212477-2021Del Monte Philippines, Inc.Disclosure No. 2477-2021 - Result of Board Meeting: Cash Dividend Declaration
08/17/20212452-2021Del Monte Philippines, Inc.Disclosure No. 2452-2021 - Press Release: "Del Monte Philippines, Inc. Partners with Regional Dairy Leader Vinamilk to Expand into the Dairy Sector"
08/04/20212284-2021Del Monte Philippines, Inc.Disclosure No. 2284-2021 - Annual Report for Fiscal Year Ended April 30, 2021 (SEC Form 17-A)
08/04/20212271-2021Del Monte Philippines, Inc.Disclosure No. 2271-2021 - Notice on the Delay of Initial Public Offering with PSE
07/21/20212137-2021Del Monte Philippines, Inc.Disclosure No. 2137-2021 - Clarification of News Article: "SEC Approves P44-B Initial Public Offering of Del Monte"
06/22/20211824-2021Del Monte Philippines, Inc.Disclosure No. 1824-2021 - Press Release: "Del Monte Philippines delivers 33% higher net profit of P4.6 billion on sales of P34.5 billion in FY2021"
05/28/20211600-2021Del Monte Philippines, Inc.Disclosure No. 1600-2021 - Result of Board Meeting: Cash Dividend Declaration
04/28/20211216-2021Del Monte Philippines, Inc.Disclosure No. 1216-2021 - Submission of Registration Statement to SEC for the Initial Public Offering of Common Shares
04/28/20211215-2021Del Monte Philippines, Inc.Disclosure No. 1215-2021 - Press Release: Del Monte Philippines, Inc. Submits Registration Statement for Initial Public Offering
04/20/20211079-2021Del Monte Philippines, Inc.Disclosure No. 1079-2021 - Result of Special Stockholders' Meeting: Election of Directors
04/20/20211078-2021Del Monte Philippines, Inc.Disclosure No. 1078-2021 - Result of Board Meeting: Election of Officers
03/19/2021794-2021Del Monte Philippines, Inc.Disclosure No. 794-2021 - Result of Board Meeting: Change in Director
03/17/2021774-2021Del Monte Philippines, Inc.Disclosure No. 774-2021 - Quarterly Report for Period Ended January 31, 2021 (SEC FORM 17-Q)
03/04/2021648-2021Del Monte Philippines, Inc.Disclosure No. 648-2021 - Result of Board Meeting: Cash Dividend Declaration
03/02/2021632-2021Del Monte Philippines, Inc.Disclosure No. 632-2021 - Amendment to AOI
01/19/2021222-2021Del Monte Philippines, Inc.Disclosure No. 222-2021 - Notice of Record Dates - DMPI Series A Fixed Rate Bonds Due 2023 (January to October 2021) and DMPI Series B Fixed Rate Bonds Due 2025 (January to October 2021)

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