QAF Limited announced that the time and date at and on which the Transfer Books and Register of Members will be closed for the purpose of determining shareholders' entitlements to an interim tax-exempt (one-tier) dividend of SGD 0.01 per share for the financial year ending 31 December 2023 ("FY2023 Interim Dividend") and, in the case of shareholders who are Depositors (as defined in the Securities and Futures Act 2001), at and on which entitlements
to the FY2023 Interim Dividend will be determined, is 5.00 p.m. on 8 September 2023 ("Record Date"). Shareholders who are Depositors and whose securities accounts with The Central Depository (Pte) Limited are credited with QAF shares as at the Record Date will be entitled to the FY2023 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, #11-02, Singapore 068898 up to the Record Date will be registered to determine such shareholders' entitlements to the FY2023 Interim Dividend. The FY2023 Interim Dividend payment date will be 25 September 2023.