WD::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
23-Apr-2019 21:53:50
Status
Withdraw
Corporate Action Reference
SG190423DVCANZIF
Submitted By (Co./ Ind. Name)
Lim Swee Ann
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
43
Dividend/ Distribution Type
Special
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.075

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Books Closure and Dividend Payment Date
Please see attached.

Event Dates

Record Date and Time
02/05/2019 17:00:00
Ex Date
30/04/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.075
Net Rate (Per Share)
SGD 0.075
Pay Date
10/05/2019
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
SGD0.0075 as indicated in the Announcement and not SGD0.075.

Attachments

Related Announcements

Related Announcements

23/04/2019 20:01:21

Applicable for REITs/ Business Trusts/ Stapled Securities