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
09-Apr-2014 17:14:46
Status
New
Corporate Action Reference
SG140409DVOPB2EG
Submitted By (Co./ Ind. Name)
Lee Woan Ling
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
28
Dividend/ Distribution Type
Final
Financial Year End
31/12/2013
Declared Dividend Rate (Per Share)
SGD 0.04
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attached Notice of Books Closure Date for Dividend
Event Dates
Record Date and Time
07/05/2014 17:00:00
Ex Date
05/05/2014
Cash Payment Details
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
23/06/2014
Gross Rate Status
Actual Rate
Security Option Details
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Distribution Ratio (Additional: Old)
:
Attachments
NoticeBCD.pdf
Total size =107K
Related Announcements
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24/06/2014 20:00:04
Applicable for REITs/ Business Trusts/ Stapled Securities