SENTRAL

Income Distribution

MRCB-QUILL REIT

EX-date 24 Aug 2017
Entitlement date 28 Aug 2017
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 4.15 sen per unit and tax exempt income is 0.08 sen per unit)
Period of interest payment 01 Jan 2017   to   30 Jun 2017
Financial Year End 31 Dec 2017
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 SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 18 Sep 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 28 Aug 2017
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 (if applicable) Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name MRCB-QUILL REIT
Stock Name MQREIT
Date Announced 11 Aug 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-04082017-00002


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