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
08-Sep-2017 17:16:19
Status
Replacement
Corporate Action Reference
SG170822DVOPEMBT
Submitted By (Co./ Ind. Name)
Serene Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
35
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
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 2017 ("FY2017 Interim Dividend") and the application of the QAF Limited Scrip Dividend Scheme ("Scheme") to FY2017 Interim Dividend.
Additional Text(2) Attached announcement on the issue price of new shares that may be issued under the Scheme for the FY2017 Interim Dividend.
Additional Text(3) Attached announcement on the despatch of Notices of Election and Scrip Dividend Entitlement Advices.

Event Dates

Record Date and Time
30/08/2017 17:00:00
Ex Date
28/08/2017

Cash Payment Details

Election Period
08/09/2017 TO 04/10/2017
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
13/10/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/09/2017 TO 04/10/2017
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.16
Security Credit Date
16/10/2017

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities