SENTRAL

0.790

+0.005 (+0.6%)

MQREIT - Notice of Book Closure

MRCB-QUILL REIT

Proposed Interim Gross Income Distribution of 3.43 sen per unit (of which, taxable income is 3.34 sen per unit and tax exempt income is 0.09 sen per unit)
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 1 Sep 2020
2)  The last date of lodgment : 2 Sep 2020
3)  Date Payable : 30 Sep 2020

 


Announcement Info

Company Name MRCB-QUILL REIT
Stock Name MQREIT
Date Announced 17 Aug 2020
Category Listing Circular
Reference Number ILC-17082020-00005