SENTRAL
Income Distribution
QUILL CAPITA TRUST |
EX-date | 06/08/2014 |
Entitlement date | 08/08/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Proposed interim gross income distribution of 4.10 sen per unit (of which, taxable income = 4.00 sen ,tax exempt income =0.10 sen), being income distribution relating to the period 1 January 2014 to 30 June 2014. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%). |
Period of interest payment | 01/01/2014 to 30/06/2014 |
Financial Year End | 31/12/2014 |
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 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya |
Payment date | 29/08/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/08/2014 |
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 | 0.041 |
Announcement Info
Company Name | QUILL CAPITA TRUST |
Stock Name | QCAPITA |
Date Announced | 22 Jul 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | QC-140708-32071 |