SENTRAL
Income Distribution
| MRCB-QUILL REIT |
| EX-date | 04 Aug 2015 |
| Entitlement date | 06 Aug 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Proposed interim gross income distribution of 2.22 sen per unit (of which, taxable income = 2.18 sen, tax exempt income = 0.04 sen), being income distribution relating to the period 24 March 2015 to 30 June 2015. Withholding tax will be deducted from payment of income distribution, to resident and non-resident individuals (10%), resident and non-resident institutional investor (10%) and non-resident companies (25%). |
| Period of interest payment | 24 Mar 2015 to 30 Jun 2015 |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Symphony Shares Registrars Sdn. Bhd. (Company No. 378983-D) Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46 47301 Petaling Jaya |
| Payment date | 28 Aug 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06 Aug 2015 |
| 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 | 0.0222 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | MRCB-QUILL REIT |
| Stock Name | MQREIT |
| Date Announced | 22 Jul 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14072015-00001 |