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

Applicable for REITs/ Business Trusts/ Stapled Securities