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: 25-Mar-2022 17:39:09
Status: New
Corporate Action Reference: SG220325DVCAUFZ2
Submitted By (Co./ Ind. Name): Serene Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 45
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Dates

Record Date and Time: 06/05/2022 17:00:00
Ex Date: 05/05/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 25/05/2022
Gross Rate Status: Actual Rate

Attachments

QAF Announcement - Notice of Record Date_final dividend FY2021.pdf

Total size =82K

Applicable for REITs/ Business Trusts/ Stapled Securities