QCAPITA - QCAPITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 7 Feb 2013 |
| Category | Listing Circular |
| Reference No | AI-130206-70504 |
LISTING'S CIRCULAR NO. L/Q : 67043 OF 2013
Proposed final gross income distribution of 4.28 sen per unit ( of which taxable income = 4.20 sen , tax exempt income = 0.08 sen), being income distribution relating to the period 1 July 2012 to 31 December 2012. 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 commpanies (25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 18 February 2013 ]
2) The last date of lodgement : [ 20 February 2013 ]
3) Date Payable : [ 12 March 2013 ]
MELATI - MELATI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 7 Feb 2013 |
| Category | Listing Circular |
| Reference No | AI-130206-70011 |
LISTING'S CIRCULAR NO. L/Q : 67041 OF 2013
First and Final single tier dividend of 1.5 sen per ordinary share in respect of the year ended 31 August 2012
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2013 ]
2) The last date of lodgement : [ 1 March 2013 ]
3) Date Payable : [ 19 March 2013 ]
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