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: 10-Jan-2022 18:08:36
Status: New
Corporate Action Reference: SG220110DVCASEVW
Submitted By (Co./ Ind. Name): Serene Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 44
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	Pleaser refer to the attached announcement relating to the Special Dividend of S$0.02 per share.

Event Dates

Record Date and Time: 25/01/2022 17:00:00
Ex Date: 24/01/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 15/02/2022
Gross Rate Status: Actual Rate

Attachments

QAF Announcement - Notice of_Record Date_special dividend_10.1.22.pdf

Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities