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MQREIT

Income Distribution

MRCB-QUILL REIT

Entitlement subject Income Distribution
Entitlement description
Proposed Interim Gross Income Distribution of 3.43 sen per unit (of which, taxable income is 3.34 sen per unit and tax exempt income is 0.09 sen per unit)
Ex-Date 01 Sep 2020
Entitlement date 02 Sep 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period 01 Jan 2020 to 30 Jun 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 02 Sep 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0343
Entitlement Details
1.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0009
2.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0334
Income Type REITS

Par Value (if applicable) Malaysian Ringgit (MYR) 1.0000
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name MRCB-QUILL REIT
Stock Name MQREIT
Date Announced 14 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13082020-00004
Corporate Action ID MY200813INTR0001


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