Company Name
:
QUILL CAPITA TRUST
Stock Name
:
QCAPITA
Date Announced
:
21/01/2011

EX-date
:
09/02/2011
Entitlement date
:
11/02/2011
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Income Distribution
Entitlement description
:

Final gross income distribution for FY 2010 of 4.18 sen per unit ( of which, taxable income = 4.06 sen, tax exempt income = 0.12 sen),being distribution of income relating to the period 1 July 2010 to 31 December 2010. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non - resident institutional investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment
:
01/07/2010 to 31/12/2010
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
:

Symhony 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
:
28/02/2011

a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers

:
11/02/2011

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
:
0.0418