SENTRAL

Income Distribution

QUILL CAPITA TRUST

EX-date

06/08/2014
Entitlement date08/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionProposed 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 payment01/01/2014 to 30/06/2014
Financial Year End31/12/2014
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 noSymphony 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 transfers08/08/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.041


Announcement Info

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA    
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-140708-32071


View original