Income Distribution



Entitlement date08/02/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment01/07/2011 to 31/12/2011
Financial Year End31/12/2011
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. 378993D )
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date 28/02/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/02/2012 
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 Currency0.043

Announcement Info

Stock Name QCAPITA    
Date Announced18 Jan 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-120104-60972

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