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
12-May-2015 10:16:33
Status
Replacement
Corporate Action Reference
SG150410DVOPM4XD
Submitted By (Co./ Ind. Name)
Lee Woan Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
30
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Books Closure Date for Dividend.

Event Dates

Record Date and Time
07/05/2015 17:00:00
Ex Date
05/05/2015

Cash Payment Details

Election Period
15/05/2015 TO 11/06/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.04
Net Rate (Per Share)
SGD 0.04
Pay Date
23/06/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/05/2015 TO 11/06/2015
New Security ISIN
SG1A49000759
New Security Name
QAF LTD
Security Not Found
No
Fractional Disposition Method
Standard
Issue/ Reinvestment Price
SGD 1.0355
Security Credit Date
23/06/2015

Attachments

Notice of BCD.pdf
IssuePrice_QAFSDSFY2014.pdf
Total size =219K

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Applicable for REITs/ Business Trusts/ Stapled Securities