Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 28-Apr-2020 17:49:54
Status: New
Corporate Action Reference: SG200428DVCAEBLZ
Submitted By (Co./ Ind. Name): Serene Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 40
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Record Date for Proposed FY2019 Interim Dividend

Event Dates

Record Date and Time: 14/05/2020 17:00:00
Ex Date: 13/05/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 05/06/2020
Gross Rate Status: Actual Rate

Attachments

Announcement - Notice of_Record Date_interim dividend FY2019_28 April 2020.pdf

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities