Income Distribution
| QUILL CAPITA TRUST |
|
EX-date | 16/08/2013 |
| Entitlement date | 20/08/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Proposed interim gross income distribution of 4.10 sen per unit (of which taxable income = 3.98 sen, tax exempt income = 0.12 sen), being income distribution relating to the period 1 January 2013 to 30 June 2013. 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 companies (25%). |
| Period of interest payment | 01/01/2013 to 30/06/2013 |
| Financial Year End | 31/12/2013 |
| 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 | 09/09/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/08/2013 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.041 |
Announcement Info
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 1 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-130709-39273 |