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MQREIT

Income Distribution

MRCB-QUILL REIT

EX-date 04 Feb 2019
Entitlement date 08 Feb 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Proposed Final Income Distribution of 3.85 sen per unit (of which, taxable income is 3.70 sen per unit and tax exempt income is 0.15 sen per unit)
Period of interest payment 01 Jul 2018   to   31 Dec 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 47301 Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 Feb 2019
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 0.0385
Par Value (if applicable) Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name MRCB-QUILL REIT
Stock Name MQREIT
Date Announced 17 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17012019-00003