SENTRAL
Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 28/01/2008 |
| Entitlement date | 30/01/2008 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 2.47 Sen per unit for the financial year ended 31 December 2007. |
| Period of interest payment | 28/08/2007 to 31/12/2007 |
| Financial Year End | 31/12/2007 |
| 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 Registrar Level 26 Menara Multi-Purpose Capital Square No.8 Jalan Munshi Abdullah 50100 Kuala Lumpur Tel : 603-27212222 |
| Payment date | 28/02/2008 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/01/2008 |
| 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) | 0.0247 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 15 Jan 2008 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-080107-37853 |