REPL::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
15-Sep-2014 11:55:34
Status
Replacement
Corporate Action Reference
SG140814DVCAOTF7
Submitted By (Co./ Ind. Name)
Lee Woan Ling
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
29
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.01
Event Narrative
Narrative Type
Narrative Text
Additional Text
Pleaser refer to Notice of Books Closure Date as attached.
Event Dates
Record Date and Time
25/08/2014 17:00:00
Ex Date
21/08/2014
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
10/09/2014
Gross Rate Status
Actual Rate
Attachments
BCD_InterimFY2014.pdf
Total size =38K
Related Announcements
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14/08/2014 17:09:34
Applicable for REITs/ Business Trusts/ Stapled Securities