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
10-Apr-2015 17:10:27
Status
New
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 Text
Please refer to the attached Notice of Books Closure Date for Dividend.
Event Dates
Record Date and Time
07/05/2015 17:00:00
Ex Date
05/05/2015
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
Gross Rate Status
Actual Rate
Security Option Details
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Attachments
Notice of BCD.pdf
Total size =111K
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Applicable for REITs/ Business Trusts/ Stapled Securities