Date : 29 July 2010

Income Distribution

QUILL CAPITA TRUST

EX-date

10/08/2010
Entitlement date12/08/2010
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionGross interim income distribution of 3.85 sen per unit in respect of the income distribution for the period 1 January 2010 to 30 June 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Period of interest payment01/01/2010 to 30/06/2010
Financial Year End31/12/2010
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 PJU1A/46,
47301 Petaling Jaya, Selangor
Payment date 30/08/2010
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2010 
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 Currency0.0385


Announcement Info

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA    
Date Announced29 Jul 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-100701-53804
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