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MQREIT

Income Distribution

QUILL CAPITA TRUST

EX-date

18/02/2013
Entitlement date20/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionProposed final gross income distribution of 4.28 sen per unit ( of which taxable income = 4.20 sen , tax exempt income = 0.08 sen), being income distribution relating to the period 1 July 2012 to 31 December 2012. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%)and non resident commpanies (25%).
Period of interest payment01/07/2012 to 31/12/2012
Financial Year End31/12/2012
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 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jay
Payment date 12/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 Currency0.0428


Announcement Info

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA    
Date Announced31 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-130117-39660