SENTRAL
Income Distribution
QUILL CAPITA TRUST |
EX-date | 23/08/2007 |
Entitlement date | 27/08/2007 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 3.99 sen per unit in respect of the distributable income for the period 1 January 2007 to 27 August 2007 . |
Period of interest payment | to |
Financial Year End | 31/12/2007 |
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 no | Symphony Share Registrars Sdn.Bhd Level 16, Menara Multi-Purpose Capital Square No. 8 Jalan Munshi Abdullah 50100 Kuala Lumpur |
Payment date | 17/09/2007 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/08/2007 |
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 | RM |
Entitlement in RM (RM) | 0.0399 |
Remarks : |
This distribution is based on actual distributable income from 1 January 2007 to 10 August 2007 and accrued estimated income from 11 August 2007 to 27 August 2007. |
Announcement Info
Company Name | QUILL CAPITA TRUST |
Stock Name | QCAPITA |
Date Announced | 10 Aug 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | QC-070803-39768 |