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: 23-Aug-2018 07:34:36
Status: New
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.

Event Dates

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

Cash Payment Details

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
Gross Rate Status: Actual Rate

Security Option Details

New Security ISIN: SG1A49000759
New Security Name: QAF LTD
Security Not Found: No

Attachments

QAF_Notice of BCD and Application of Scrip Dividend Scheme.pdf

Total size =113K

Related Announcements

Related Announcements: 12/10/2018 17:15:57
10/09/2018 17:18:28
03/09/2018 17:35:45

Applicable for REITs/ Business Trusts/ Stapled Securities