Income Distribution
MRCB-QUILL REIT
EX-date
24 Aug 2017
Entitlement date
28 Aug 2017
Entitlement time
05:00 PM
Entitlement subject
Income Distribution
Entitlement description
Proposed Interim Gross Income Distribution of 4.23 sen per unit (of which, taxable income is 4.15 sen per unit and tax exempt income is 0.08 sen per unit)
Period of interest payment
01 Jan 2017 to 30 Jun 2017
Financial Year End
31 Dec 2017
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 SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date
18 Sep 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
28 Aug 2017
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
0.0423
Par Value (if applicable)
Malaysian Ringgit (MYR) 1.000
Announcement Info
Company Name
MRCB-QUILL REIT
Stock Name
MQREIT
Date Announced
11 Aug 2017
Category
Entitlement(Notice of Book Closure)
Reference Number
ENT-04082017-00002