SENTRAL
Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 10/02/2009 |
| Entitlement date | 12/02/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final 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 payment | 24/06/2008 to 31/12/2008 |
| Financial Year End | 31/12/2008 |
| 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 no | Symphony 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 transfers | 12/02/2009 |
| 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 indicator | RM |
| Entitlement in RM (RM) | 0.0415 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 22 Jan 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-090107-33141 |