Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: QAF LIMITED
Security: QAF LTD - SG1A49000759 - Q01

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Mar-2019 17:31:40
Status: New
Corporate Action Reference: SG190326DVCAEFV1
Submitted By (Co./ Ind. Name): Serene Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 38
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached Notice of Book Closure Date for FY2018 Final Dividend

Event Dates

Record Date and Time: 07/05/2019 17:00:00
Ex Date: 06/05/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 22/05/2019
Gross Rate Status: Actual Rate

Attachments

QAF Limited_Notice of BCD.pdf

Total size =256K

Applicable for REITs/ Business Trusts/ Stapled Securities