Wednesday, 18 January 2012


之前,QCAPITA 已说过今天会公布财政报告,DingDongLin 就是等待今天看一看 QCAPITA 的派息率。比起之前的派息率,也是有升了一点点。

这次派息率是 4.30 cents,4.21 cents 是需给税务的。DingDongLin 有 20 lots (2000 units),那就是说应该有净股息 > RM70 吧!

全年 2011 QCAPITA 的总派息率是 RM0.083,如果以 DingDongLin 的买价 RM1.02 和减掉 10% 的税务,也有 ~= 7.3%。DingDongLin 不贪心,有 6% 或 7% 也够的。 

希望 QCAPITA 的派息率每年都是有增无减,DingDongLin 对 QCAPITA 这名字超爱的。

EX-date                          : 02/02/2012 
Entitlement date             : 08/02/2012 

Entitlement subject        : Income Distribution
Entitlement description   : Final gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment : 01/07/2011 to 31/12/2011
Payment date                     : 28/02/2012 ...
Entitlement in Currency    : 0.043


Kuala Lumpur, 18 January 2012: Quill Capita Management Sdn Bhd (“QCM”), the manager of Quill Capita Trust (“QCT”), a listed real estate investment trust (“REIT”), today announced that it has achieved a realized net income of RM34.32 million for the financial year ended 31 December 2011 (“FY2011”). This is an increase of 5.36% from its realized net income of RM32.57 million for the financial year ended 31 December 2010 (“FY2010”). The increase is mainly due to higher rental income contribution from its properties and lower property and trust expenses. The manager proposed a full year distribution per unit (“DPU”) of 8.30 sen which surpassed its FY2010 DPU of 8.03 sen by 3.36%. This translates to a distribution yield of 7.68% based on the closing price of RM1.08 per unit on 30 December 2011.

An interim distribution of 4.00 sen was paid out on 29 August 2011. The proposed final distribution of 4.30 sen is expected to be paid on or about 28 February 2012.

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