Income Distribution



Entitlement date07/08/2009
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionGross 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 payment01/01/2009 to 30/06/2009
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 28/08/2009
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/08/2009 
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 indicatorRM
Entitlement in RM (RM)0.0378

Announcement Info

Stock Name QCAPITA    
Date Announced23 Jul 2009  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-090623-57938

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