SENTRAL
Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 05/08/2009 |
| Entitlement date | 07/08/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Gross interim income distribution of 3.78 sen per unit being distribution of income relating to the period from 1 January 2009 to 30 June 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 | 01/01/2009 to 30/06/2009 |
| 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 | 28/08/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07/08/2009 |
| 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 | RM |
| Entitlement in RM (RM) | 0.0378 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 23 Jul 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-090623-57938 |