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: 01-Apr-2026 17:35:22
Status: New
Corporate Action Reference: SG260401DVCAROS2
Submitted By (Co./ Ind. Name): Soh Chai Lih
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 53
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Dates

Record Date: 08/05/2026
Ex Date: 07/05/2026

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 22/05/2026
Gross Rate Status: Actual Rate

Attachments

QAF Announcement - Notice of Record Date_FY2025 Final Dividend.pdf

Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities