Highlights


WD::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAF GLOBAL LIMITED
SecurityAF GLOBAL LIMITED - SG1C01001033 - L38
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast23-Apr-2019 21:53:50
StatusWithdraw
Corporate Action ReferenceSG190423DVCANZIF
Submitted By (Co./ Ind. Name)Lim Swee Ann
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value43
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.075
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice of Books Closure and Dividend Payment Date
Please see attached.
Event Dates
Record Date and Time02/05/2019 17:00:00
Ex Date30/04/2019
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.075
Net Rate (Per Share)SGD 0.075
Pay Date10/05/2019
Gross Rate StatusActual Rate
Reason(s) for Withdrawal
Reason(s) for WithdrawalSGD0.0075 as indicated in the Announcement and not SGD0.075.
Attachments
Related Announcements
23/04/2019 20:01:21

Applicable for REITs/ Business Trusts/ Stapled Securities


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