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 TextPlease 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

Related Announcements

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Applicable for REITs/ Business Trusts/ Stapled Securities