Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: QAF LIMITED
Security: QAF LTD - SG1A49000759 - Q01

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Aug-2016 17:11:40
Status: New
Corporate Action Reference: SG160816DVCA070L
Submitted By (Co./ Ind. Name): Lee Woan Ling
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 33
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached Notice of Books Closure Date for Interim Dividend

Event Dates

Record Date and Time: 31/08/2016 17:00:00
Ex Date: 29/08/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 14/09/2016
Gross Rate Status: Actual Rate

Attachments

BCD_InterimDiv2016.pdf

Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities