Income Distribution



Entitlement date27/08/2007
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome 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 End31/12/2007
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 noSymphony 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 transfers27/08/2007 
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 indicatorRM
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

Stock Name QCAPITA    
Date Announced10 Aug 2007  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-070803-39768

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