Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 04/08/2011 |
| Entitlement date | 08/08/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim gross income distribution for FY 2011 of 4.00 sen per unit ( of which, taxable income=3.92 sen , tax exempt income=0.08 sen), being distribution of income relating to the period 1 January 2011 to 30 June 2011. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%). |
| Period of interest payment | 01/01/2011 to 30/06/2011 |
| Financial Year End | 31/12/2011 |
| 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 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46 47301 Petaling Jaya |
| Payment date | 29/08/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/08/2011 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.04 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 22 Jul 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-110628-36938 |