Income Distribution



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

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

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