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: 24-Jun-2014 20:00:04
Status: Replacement
Corporate Action Reference: SG140409DVOPB2EG
Submitted By (Co./ Ind. Name): Lee Woan Ling
Designation: Company Secretary
Dividend/ Distribution Number: Value
Value: 28
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2013
Declared Dividend Rate (Per Share): SGD 0.04

Event Narrative

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

Event Dates

Record Date and Time: 07/05/2014 17:00:00
Ex Date: 05/05/2014

Cash Payment Details

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: 23/06/2014
Gross Rate Status: Actual Rate

Security Option Details

New Security ISIN: SG1A49000759
New Security Name: QAF LTD
Security Not Found: No
Distribution Ratio (Additional: Old): :

Attachments

Total size =107K

Related Announcements

Related Announcements: 09/04/2014 17:14:46

Applicable for REITs/ Business Trusts/ Stapled Securities