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
17-Aug-2021 20:52:24
Status
New
Corporate Action Reference
SG210817DVCAUXWO
Submitted By (Co./ Ind. Name)
Serene Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
43
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Dates

Record Date and Time
10/09/2021 17:00:00
Ex Date
09/09/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
27/09/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities