SENTRAL
Income Distribution
QUILL CAPITA TRUST |
EX-date | 19/06/2008 |
Entitlement date | 23/06/2008 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Income distribution of 3.36 sen per unit in respect of the distributable income for the period 1 January 2008 to 23 June 2008. Income distribution to resident individuals, non-resident individuals, resident institutional investors, non-resident institutional investors and non-resident companies are subject to withholding tax. |
Period of interest payment | 01/01/2008 to 23/06/2008 |
Financial Year End | 31/12/2008 |
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 ( Co. No. 378993-D) Level 16, Menara Multi-Purpose Capital Square No. 8 Jalan Munshi Abdullah 50100 Kuala Lumpur |
Payment date | 18/07/2008 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/06/2008 |
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) | 0.0336 |
Announcement Info
Company Name | QUILL CAPITA TRUST |
Stock Name | QCAPITA |
Date Announced | 6 Jun 2008 |
Category | Entitlements (Notice of Book Closure) |
Reference No | QC-080602-38089 |