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MQREIT

Income Distribution

QUILL CAPITA TRUST

EX-date

10/02/2009
Entitlement date12/02/2009
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 4.15 sen for the financial year ended 31 December 2008 in respect of the distributable income for the period 24 June 2008 to 31 December 2008. Income distribution to resident individuals, non-resident individuals, resident institutional investors, non-resident institutional investors and non-resident companies are subject to withholding tax.
Period of interest payment24/06/2008 to 31/12/2008
Financial Year End31/12/2008
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 Sdn.Bhd.
( Co. No. 378993D )
Level 16, Menara Multi-Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Payment date 27/02/2009
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/02/2009 
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)0.0415


Announcement Info

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA    
Date Announced22 Jan 2009  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-090107-33141