SENTRAL
Income Distribution
| MRCB-QUILL REIT |
| EX-date | 16 Aug 2016 |
| Entitlement date | 18 Aug 2016 |
| 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 4.13 sen per unit an tax exempt income is 0.10 sen per unit). |
| Period of interest payment | 01 Jan 2016 to 30 Jun 2016 |
| Financial Year End | 31 Dec 2016 |
| 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 Shares Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya |
| Payment date | 08 Sep 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Aug 2016 |
| 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 | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | MRCB-QUILL REIT |
| Stock Name | MQREIT |
| Date Announced | 02 Aug 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29072016-00003 |