Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 10/08/2010 |
| Entitlement date | 12/08/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Gross 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 payment | 01/01/2010 to 30/06/2010 |
| Financial Year End | 31/12/2010 |
| 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 no | Symphony 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 transfers | 12/08/2010 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0385 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 29 Jul 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-100701-53804 |