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: 18-Aug-2026 17:32:56
Status: New
Corporate Action Reference: SG260818DVCA69LI
Submitted By (Co./ Ind. Name): Soh Chai Lih
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 54
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Dates

Record Date: 09/09/2026
Ex Date: 08/09/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 25/09/2026
Gross Rate Status: Actual Rate

Attachments

QAF Announcement Notice of Record Date_Interim Dividend FY2026.pdf

Total size =95K

Applicable for REITs/ Business Trusts/ Stapled Securities