Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2014 17:09:34
Status
New
Corporate Action Reference
SG140814DVCAOTF7
Submitted By (Co./ Ind. Name)
Lee Woan Ling
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
29
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextPleaser refer to Notice of Books Closure Date as attached.

Event Dates

Record Date and Time
25/08/2014 17:00:00
Ex Date
21/08/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
10/09/2014
Gross Rate Status
Actual Rate

Attachments

BCD_InterimFY2014.pdf
Total size =38K

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Applicable for REITs/ Business Trusts/ Stapled Securities