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: 18-Aug-2025 17:37:16
Status: New
Corporate Action Reference: SG250818DVCAD31H
Submitted By (Co./ Ind. Name): Soh Chai Lih
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 52
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Dates

Record Date: 09/09/2025
Ex Date: 08/09/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 26/09/2025
Gross Rate Status: Actual Rate

Attachments

QAF Announcement - Notice of Record Date_Interim Dividend FY2025_18.8.25_released.pdf

Total size =112K

Applicable for REITs/ Business Trusts/ Stapled Securities