REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Jun-2015 17:09:20
Status
Replacement
Corporate Action Reference
SG150410DVOPM4XD
Submitted By (Co./ Ind. Name)
Lee Woan Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
30
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement released on 10 April 2015 relates to the Notice of Books Closure Date for the final dividend for the year ended 31 December 2014 ("FY2014 Dividend").
Additional TextThe attached announcement released on 12 May 2015 relates to the issue price of new shares to be issued pursuant to the application of the QAF Limited Scrip Dividend Scheme to the FY2014 Dividend.
Additional TextThe attached announcement released on 15 May 2015 relates to the despatch of the notices of election.
Additional TextThe attached announcement released on 22 June 2015 relates to the allotment and issue of new shares pursuant to the QAF Limited Scrip Dividend Scheme for the financial year ended 31 Dec 2014.

Event Dates

Record Date and Time
07/05/2015 17:00:00
Ex Date
05/05/2015

Cash Payment Details

Election Period
15/05/2015 TO 11/06/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.04
Net Rate (Per Share)
SGD 0.04
Pay Date
23/06/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/05/2015 TO 11/06/2015
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 1.0355
Security Credit Date
23/06/2015

Attachments

Notice of BCD.pdf
Despatch_notices_of_election_fy2014.pdf
IssuePrice_QAFSDSFY2014.pdf
QAF_SDS_Allotment_FY2014.pdf
Total size =340K

Related Announcements

Related Announcements

15/05/2015 17:20:26
15/05/2015 17:15:55
12/05/2015 10:16:33
10/04/2015 17:10:27

Applicable for REITs/ Business Trusts/ Stapled Securities