SENTRAL
Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 03/02/2010 |
| Entitlement date | 05/02/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final gross income distribution for FY 2009 of 3.90 sen ( of which , taxable income = 3.84 sen, tax exempt income = 0.06 sen) per unit , being distribution of income relating to the period 1 July 2009 to 31 December 2009. 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 payment | 01/07/2009 to 31/12/2009 |
| Financial Year End | 31/12/2009 |
| 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 no | Symphony Share Registrars ( Co. No. 378993D) Level 26 Menara Multi-Purpose Capital Square No. 8 Jalan Munshi Abdullah 50100 Kuala Lumpur |
| Payment date | 25/02/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05/02/2010 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.039 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 21 Jan 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-091228-53588 |