Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
QAF LIMITED
Security
QAF LTD - SG1A49000759 - Q01

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2015 17:11:53
Status
New
Corporate Action Reference
SG150813DVCAVK8J
Submitted By (Co./ Ind. Name)
Lee Woan Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
31
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to Notice of Books Closure Date as attached..

Event Dates

Record Date and Time
25/08/2015 17:00:00
Ex Date
21/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
10/09/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities