Income Distribution



Entitlement date11/02/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal gross income distribution for FY 2010 of 4.18 sen per unit ( of which, taxable income = 4.06 sen, tax exempt income = 0.12 sen),being distribution of income relating to the period 1 July 2010 to 31 December 2010. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non - resident institutional investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment01/07/2010 to 31/12/2010
Financial Year End31/12/2010
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 noSymhony 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 28/02/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/02/2011 
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 Currency0.0418

Announcement Info

Stock Name QCAPITA    
Date Announced21 Jan 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-110105-60808

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