Income Distribution



Entitlement date08/08/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim gross income distribution for FY 2011 of 4.00 sen per unit ( of which, taxable income=3.92 sen , tax exempt income=0.08 sen), being distribution of income relating to the period 1 January 2011 to 30 June 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 payment01/01/2011 to 30/06/2011
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 29/08/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/08/2011 
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 Currency0.04

Announcement Info

Stock Name QCAPITA    
Date Announced22 Jul 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-110628-36938

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