QAF LIMITED

Company Registration No. 195800035D

(Incorporated in the Republic of Singapore)

NOTICE OF RECORD DATE FOR FY2021 INTERIM DIVIDEND

NOTICE IS HEREBY GIVEN that the time and date at and on which the Transfer Books and Register of Members of QAF Limited (the "Company") will be closed for the purpose of determining shareholders' entitlements to an interim tax-exempt(one-tier) dividend of 1 cent (S$0.01) per share for the financial year ending 31 December 2021 ("FY2021 Interim Dividend") and, in the case of shareholders who are Depositors (as defined in the Securities and Futures Act), at and on which entitlements to the FY2021 Interim Dividend will be determined, is 5.00 p.m. on 10 September 2021 ("Record Date").

Shareholders who are Depositors and whose securities accounts with The Central Depository (Pte) Ltd are credited with QAF shares as at the Record Date will be entitled to the FY2021 Interim Dividend on the basis of the QAF shares standing to the credit of their securities accounts as at the Record Date.

In respect of shareholders who are not Depositors, duly completed and stamped registrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, at 80 Robinson Road, #02-00, Singapore 068898 up to the Record Date will be registered to determine such shareholders' entitlements to the FY2021 Interim Dividend.

The FY2021 Interim Dividend payment date will be 27 September 2021.

By Order of the Board

Serene Yeo

Company Secretary

17 August 2021

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QAF Limited published this content on 17 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2021 23:23:03 UTC.