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: 07-Aug-2024 06:02:32
Status: New
Corporate Action Reference: SG240807DVCAHFC4
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 46
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.015

Event Narrative

Narrative Type	Narrative Text
Additional Text	1. Special Interim Dividend for the Financial Year Ending 31 December 2024 2. Notice of Record Date and Dividend Payment Date Please see the attached.

Event Dates

Record Date: 16/08/2024
Ex Date: 15/08/2024

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.015
Net Rate (Per Share): SGD 0.015
Pay Date: 27/08/2024
Gross Rate Status: Actual Rate

Attachments

Notice of Record Date_1H2024.pdf

Total size =125K

Applicable for REITs/ Business Trusts/ Stapled Securities