Income Distribution


EX-date 04 Aug 2015
Entitlement date 06 Aug 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Proposed interim gross income distribution of 2.22 sen per unit (of which, taxable income = 2.18 sen, tax exempt income = 0.04 sen), being income distribution relating to the period 24 March 2015 to 30 June 2015. Withholding tax will be deducted from payment of income distribution, to resident and non-resident individuals (10%), resident and non-resident institutional investor (10%) and non-resident companies (25%).
Period of interest payment 24 Mar 2015   to   30 Jun 2015
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Shares Registrars Sdn. Bhd. (Company No. 378983-D) Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46 47301 Petaling Jaya
Payment date 28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Aug 2015
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 0.0222
Par Value Malaysian Ringgit (MYR) 1.000

Announcement Info

Stock Name MQREIT
Date Announced 22 Jul 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14072015-00001

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