Income Distribution


EX-date 21 Aug 2018
Entitlement date 24 Aug 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Proposed Interim Gross Income Distribution of 4.23 sen per unit (of which, taxable income is 3.89 sen per unit and tax exempt income is 0.34 per unit)
Period of interest payment 01 Jan 2018   to   30 Jun 2018
Financial Year End 31 Dec 2018
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 SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 19 Sep 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 24 Aug 2018
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 0.0423
Par Value (if applicable)

Announcement Info

Stock Name MQREIT
Date Announced 08 Aug 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07082018-00003

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