Income Distribution



Entitlement date12/08/2010
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionGross interim income distribution of 3.85 sen per unit in respect of the income distribution for the period 1 January 2010 to 30 June 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Period of interest payment01/01/2010 to 30/06/2010
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 noSymphony Share Registrars Sdn. Bhd
( Co. No. 378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU1A/46,
47301 Petaling Jaya, Selangor
Payment date 30/08/2010
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2010 
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 Currency0.0385

Announcement Info

Stock Name QCAPITA    
Date Announced29 Jul 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-100701-53804

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