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
03-May-2017 17:23:20
Status
Replacement
Corporate Action Reference
SG170405DVOPI7IM
Submitted By (Co./ Ind. Name)
Serene Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
34
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
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 2016 ("FY2016 Dividend") and the application of the QAF Limited Scrip Dividend Scheme ("Scheme") to FY2016 Dividend; and

(2) Attached Letter to Shareholders notifying amendments to the Scheme.
Additional Text(3) Attached announcement on the issue price of new shares that may be issued under the Scheme for the FY2016 Dividend.

Event Dates

Record Date and Time
02/05/2017 17:00:00
Ex Date
27/04/2017

Cash Payment Details

Election Period
11/05/2017 TO 06/06/2017
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
16/06/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
11/05/2017 TO 06/06/2017
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.27
Security Credit Date
19/06/2017

Attachments

QAF_Notice of BCD and Application of Scrip Dividend Scheme.pdf
QAF_Letter to Shareholders - Scrip Dividend Scheme.pdf
QAF_Amended Scrip Dividend Scheme.pdf
QAF_Issue Price.pdf
Total size =266K

Related Announcements

Related Announcements

15/06/2017 17:22:48
11/05/2017 17:16:13
05/04/2017 07:16:13

Applicable for REITs/ Business Trusts/ Stapled Securities