REPL::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
08-May-2018 17:21:16
Status
Replacement
Corporate Action Reference
SG180326DVOPNZ3N
Submitted By (Co./ Ind. Name)
Serene Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
36
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Attached announcement relating to Notice of Books Closure Date for the final dividend for the financial year ended 31 December 2017 ("FY2017 Dividend") and the application of the QAF Limited Scrip Dividend Scheme ("Scheme") to the FY2017 Dividend.
Additional Text(2) Attached announcement on the issue price of new shares that may be issued under the Scheme for FY2017 Dividend

Event Dates

Record Date and Time
07/05/2018 17:00:00
Ex Date
03/05/2018

Cash Payment Details

Election Period
15/05/2018 TO 11/06/2018
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
Pay Date
22/06/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/05/2018 TO 11/06/2018
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Issue/ Reinvestment Price
SGD 0.985
Security Credit Date
25/06/2018

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities