SENTRAL
Income Distribution
| MRCB-QUILL REIT |
| EX-date | 22 Aug 2019 |
| Entitlement date | 23 Aug 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Proposed Interim Gross Income Distribution of 3.43 sen per unit (of which, taxable income is 3.31 sen per unit and tax exempt income is 0.12 sen per unit) |
| Period of interest payment | 01 Jan 2019 to 30 Jun 2019 |
| Financial Year End | 31 Dec 2019 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 23 Sep 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Aug 2019 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0343 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | MRCB-QUILL REIT |
| Stock Name | MQREIT |
| Date Announced | 07 Aug 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-06082019-00001 |