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
12-Oct-2018 17:15:57
Status
Replacement
Corporate Action Reference
SG180823DVOPKB8E
Submitted By (Co./ Ind. Name)
Serene Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
37
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Attached announcement relating to Notice of Books Closure Date for the interim dividend for the financial year ending 31 December 2018 ("FY2018 Interim Dividend") and the application of the QAF Limited Scrip Dividend Scheme ("Scheme") to the FY2018 Interim Dividend.
Additional Text(2) Attached announcement on the issue price of new shares that may be issued under the Scheme for FY2018 Interim Dividend.
Additional Text(3) Attached announcement on the despatch of Notices of Election and Scrip Dividend Entitlement Advices.
Additional Text(4) Attached announcement on the issue of new shares arising from the application of the Scheme.

Event Dates

Record Date and Time
31/08/2018 17:00:00
Ex Date
29/08/2018

Cash Payment Details

Election Period
10/09/2018 TO 04/10/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
16/10/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
10/09/2018 TO 04/10/2018
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Issue/ Reinvestment Price
SGD 0.785
Security Credit Date
17/10/2018

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities