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: 08-May-2019 20:05:23
Status: New
Corporate Action Reference: SG190508DVCAONXQ
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 44
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.055

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Books Closure and Dividend Payment Date. Please see attachment.

Event Dates

Record Date and Time: 16/05/2019 17:00:00
Ex Date: 15/05/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.055
Net Rate (Per Share): SGD 0.055
Pay Date: 28/05/2019
Gross Rate Status: Actual Rate

Attachments

AFGL_Notice of Books Closure.pdf

Total size =72K

Applicable for REITs/ Business Trusts/ Stapled Securities