SENTRAL
Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 09/02/2007 |
| Entitlement date | 13/02/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Income distribution of 0.4938 sen per unit in respect of the financial period ended 31 December 2006 to unitholders as at Book Closure Date |
| Period of interest payment | to |
| Financial Year End | 31/12/2006 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 26 Menara Multi-Purpose Capital Square No. 8 Jalan Munshi Abdullah 50100 Kuala Lumpur |
| Payment date | 28/02/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/02/2007 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c.Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | RM |
| Entitlement in RM (RM) | 0.004938 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 26 Jan 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-070123-48782 |