Income Distribution



Entitlement date05/02/2010
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal 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 payment01/07/2009 to 31/12/2009
Financial Year End31/12/2009
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 noSymphony 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 transfers05/02/2010 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.039

Announcement Info

Stock Name QCAPITA    
Date Announced21 Jan 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-091228-53588

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