Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AF GLOBAL LIMITED
Security: AF GLOBAL LIMITED - SG1C01001033 - L38

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Jun-2020 22:14:50
Status: New
Corporate Action Reference: SG200604DVCAEBJ6
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 45
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Record Date and Dividend Payment Date Please see attached.

Event Dates

Record Date and Time: 12/06/2020 17:00:00
Ex Date: 11/06/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 19/06/2020
Gross Rate Status: Actual Rate

Attachments

AFGL_Record Date_04062020.pdf

Total size =91K

Applicable for REITs/ Business Trusts/ Stapled Securities