【SENTRAL 5123 交流专区】（前名 MQREIT）

icy97

桂嘉資本信托 第三季淨利增8%

企業03/11/2011 22:59
（吉隆坡3日訊）租金收入提高和開銷減少，桂嘉資本信托（QCAPITA，5123，主要板產托）第三季淨利按年成長8.3%，達940萬令吉。

該公司發佈文告說，截至9月30日第三季營業額達1763萬令吉，較去年同期增加1.4%，令每單位盈利為2.41仙，較去年的2.22仙高出8.6%。

桂嘉資本信托首9個月營業額報5276萬令吉，按年增長1.6%，淨利也提高7.4%達2625萬令吉。

該公司主席拿督莫哈末胡仙在文告中說：“很開心交出比市場預期更佳的業績表現，我們的資產活躍管理策略讓公司的收入穩定。”

他指出，儘管市場不確定，但桂嘉資本信托對未來市場發展有信心。

該公司說，最近發售了1億1800萬令吉票據進行再融資。[ChinaPress]

icy97

去年獲利符預期‧桂嘉資管今年可保成長

熱股評析  2012-01-19 19:16
（吉隆坡19日訊）桂嘉資產管理（QCAPITA，5123，主板產業投資信托組）2011財政年淨利按年增長5.4%至3千430萬令吉，表現符合預期，基於辦公樓已供應過剩，2012財政年料可保增長率，不過不會有太大驚喜。

週息率料高過同儕
馬銀行金英研究預期2012年週息率7.8%，高於業界平均的6.8%。

桂嘉資產管理第四季營業額按年微增0.8%至1千750萬令吉，主要是其Quill 5與Quill 8租金上調。

儘管營業額上揚，營運開銷也因年底更多維修而上漲31.9%。

第四季派息4.3仙符合預期，也使全年派息達8.3仙，此派息率按年增長3.4%，週息率為7.5%。

分析員說，桂嘉資產管理去年並沒有進行收購資產，這是因辦公樓供應過剩，單在隆市中心平均出租率介於80%，平均租金下跌；只有靠近雙峰塔與明訊大樓的產業，可獲租金每方尺8令吉或更多。所幸桂嘉資產的產業，只有23%坐落市中心。

截至去年11月，桂嘉資產負債比只有0.36倍，仍有舉債6千萬令吉的空間，其內部自訂負債比為0.40倍。

維持2012與2013財政年淨利預測，分別為3千560萬令吉和3千690萬令吉。給予“守住”評級，目標價1令吉10仙。（星洲日報／財經）

icy97

Company Name	:	QUILL CAPITA TRUST
Stock Name	:	QCAPITA
Date Announced	:	18/04/2012

Type	:	Announcement
Subject	:	OTHERS
Description	:	Quill Capita Trust : Date of release of unaudited financial results for the quarter ended 31 March 2012
Announcement Details/Table Section : Quill Capita Management Sdn. Bhd., the manager of Quill Capita Trust ("QCT"), is pleased to announce that it will release the unaudited financial results of QCT for the quarter ended 31 March 2012, on or about 3 May 2012.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION

31/03/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2012	31/03/2011	31/03/2012	31/03/2011
		$$'000	$$'000	$$'000	$$'000
1	Revenue	17,784	17,513	17,784	17,513
2	Profit/(loss) before tax	8,071	7,683	8,071	7,683
3	Profit/(loss) for the period	8,071	7,683	8,071	7,683
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,071	7,683	8,071	7,683
5	Basic earnings/(loss) per share (Subunit)	2.07	1.97	2.07	1.97
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.2984		1.2947

icy97

桂嘉信托净利扬5%

财经新闻 财经  2012-05-04 12:40
（吉隆坡3日讯）鉴于产业业务收入增加，加上资本开销减少，桂嘉信托（QCapita，5123，产业信托）截至2012年3月31日财年首季净利按年上扬5.05%，报807万1000令吉。

桂嘉信托上财年同期净利录得768万3000令吉。另外，每单位盈利也从上财年同期的1.97仙，上扬至本季的2.07仙。

集团首季营业额报1778万4000令吉，按年增1.55%，上财年同期为1751万3000令吉。同时，税前盈利较上财年同期的768万3000令吉，上扬5.05%至807万1000令吉。

集团主席拿督莫哈末胡申在文告中表示：“入账收入和每单位收入提高，有赖房地产业务收入提高以及资本开销减少。”

资料显示，当季房地产业务收入为1329万令吉，加上财年同期的1302万7000令吉增长2%。

“我们将继续物色有增值潜力房产，同时加强与租户的关系以维持稳定的出租率。”[Nanyang]

icy97

分析员：供应过剩 桂嘉信托租金成长挑战大

财经新闻 财经  2012-05-05 12:41
（吉隆坡4日讯）尽管刚出炉的2012财年首季业绩表现不错，但分析员仍认为，相较于领域同业，桂嘉信托（QCapita，5123，主板产业信托股）的成长率并不令人振奋。

拉昔胡申分析员预料，未来办公司单位供应会持续增加，桂嘉信托的租金成长会因此受到打击，而桂嘉信托的产业组合并不振奋人心。

马银行投资银行分析员附和道：“以目前供应过剩的情况看来，我们不排除集团未来会面对出租率下滑的挑战。”

可喜的是，公司管理层和现有租户有良好的关系，因此主要租户预料还会续约。

桂嘉信托目前的10项产业大致上都全数租出，除了QB3（已租出94%）和QB8（已租出92%）。

“不过，据知，QB8租户——DHL快递有意租下剩余的单位。”

桂嘉信托在2012年，有净租用面积（NLA）的38%租约到期，其中14%已成功更新、5%确定不会更新，剩余的19%仍在谈判中。

增长空间大
无论如何，马银行分析员以目前集团情况和首季业绩表现认为，未来仍有增长的空间。

桂嘉信托2012财年首季净利按年增5%至810万令吉，主要因为租金收入提高以及管理良好。

另外，净产业赚幅因维修成本降低而按年上扬74.7%。

分析员说：“当季业绩虽然符合我们预测，但却较市场预测低。”

另外，他认为集团在短期内再融资的可能性不高，因为所持债务会在2012年后才到期。

零利息风险
“桂嘉信托也趁利息低之时，把贷款转为固定利率贷款，这也意味着，集团目前是零利息风险。”

截至2012年3月份，桂嘉信托负债率维持在0.36倍的稳定水平。

分析员表示，集团可承受最高0.5倍的负债。

“此外，集团也有意继续收购办公室单位，以扩大业务。”[Nanyang]

icy97

Company Name	:	QUILL CAPITA TRUST
Stock Name	:	QCAPITA
Date Announced	:	29/06/2012

Type	:	Announcement
Subject	:	OTHERS
Description	:	Quill Capita Trust : Date of release of unaudited financial results for the second quarter ended 30 June 2012
Announcement Details/Table Section : Quill Capita Management Sdn Bhd, the manager of Quill Capita Trust, is pleased to announce that it will release the unaudited financial results of QCT for the second quarter ended 30 June 2012 , on or about 13 July 2012.

icy97

桂嘉次季賺917萬

大馬  2012-07-14 13:36
（吉隆坡13日訊）桂嘉資產管理（QCAPITA,5123,主板產業投資信托組）截至2012年6月30日止第二季，淨利按年持平於916萬9千萬令吉，帶動上半年淨利走揚至1千724萬令吉，較前期1千685萬1千令吉微揚2.3%。

分利2.03仙
不過，受特定空置單位影響，次季營業額按年小跌1.1%至1千742萬4千令吉，上半年營業額則報3千520萬8千令吉，前期為3千512萬7千令吉。另外，該公司同時宣佈派發每單位2.03仙分利於持有人。

該公司發文告說，雖然次季營業額微跌，但融資成本因管理層重新融資策略而下滑4.5%，產業運作和估價開銷也微降0.9%，令淨利持穩，表現符合公司投資目標。

“至於即將在今年屆滿的38%可租用空間租約，目前有14%租戶已更新租約、6%尚未更新和18%確認不再更新，因此空出的可租用空間，管理層正積極找尋代替租戶，有信心能在今年延續穩定派利表現。”（星洲日報／財經）

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2012	30/06/2011	30/06/2012	30/06/2011
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,424	17,613	35,208	35,127
2	Profit/(loss) before tax	9,169	9,168	17,240	16,851
3	Profit/(loss) for the period	9,169	9,168	17,240	16,851
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,169	9,168	17,240	16,851
5	Basic earnings/(loss) per share (Subunit)	2.35	2.35	4.42	4.32
6	Proposed/Declared dividend per share (Subunit)	2.03	2.03	4.10	4.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.2958		1.2947

icy97

QUILL CAPITA TRUST

13/07/2012 05:05:23 PM

EX-date	26/07/2012
Entitlement date	30/07/2012
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim gross income distribution of 4.10 sen per unit (of which taxable income =4.00 sen and tax exempt income = 0.10 sen) being distribution of income relating to the period 1 January 2012 to 30 June 2012. Witholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment	01/01/2012 to 30/06/2012
Financial Year End	31/12/2012
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	Symphony 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	29/08/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30/07/2012
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	0.041

icy97

上半年淨利符預期‧桂嘉資管前景看法參差

熱股評析  2012-07-16 19:07
（吉隆坡16日訊）桂嘉資產管理（QCAPITA，5123，主板產業投資信托組）首季和上半年淨利皆符合預期，但分析員對前景看法參差。

黃氏唯高達研究基於資產管理有效、租戶多元化和風險低，樂觀看待該公司在辦公樓市場走疲下保持盈利穩健能力。

然而，興業研究直言，相對其他零售同儕，該公司的成長組合缺驚喜，辦公樓領域的新供應難免打擊未來租金成長，惟較領域高的總股息回酬和較領域廉宜的估值，仍是桂嘉資產管理的魅力。

因第10建築――匯豐銀行的租賃權屆滿，桂嘉資產管理次季營業額受挫，淨利平平，僅達916萬9千萬令吉，上半年淨利則微增2.3%至1千724萬令吉。

該公司派發每單位2.03仙分利，促使上半年分利達4.1仙，相等於回酬3.4%，符合興業預期。興業基於桂嘉資產管理以往的良好紀錄，相信該公司全年仍能夠捎來不錯的紅利。

不過，2012至2014年吉隆坡辦公樓產業供應達1千500萬平方英尺，卻可能左右桂嘉資產管理的士氣。

儘管如此，黃氏唯高達相信，該公司仍能夠保持穩健盈利，歸功於該公司租賃更新組合平衡（2012至2014年介於22至25%）、產業區域多元化（39%在巴生河流域；44%在賽城、17%在檳城）、債務為固定利率貸款下的利率風險低（最近屆滿的貸款，是將在2013年屆滿的總值1億1千700萬令吉債券）。

此外，該公司持續帶來約7%的總股息回酬，較大馬產業投資信託領域平均回酬6.6%高；估值也續廉宜，目前僅以價格對淨資產值0.9倍交易，比較領域平均值約1.07倍。（星洲日報／財經）

icy97

应对趋软市场 桂嘉信托谨慎收购

财经新闻 财经  2012-07-18 13:33
（吉隆坡17日讯）桂嘉信托（QCapita，5123，产业信托）次季业绩符合预期，预计未来将采取更谨慎的收购策略，应对前景趋软的办公室市场。

面对着挑战重重的办公室市场，马银行投行研究分析员相信，桂嘉信托任何新收购活动需要有增值效益，并有长期租户和租金保证作为后盾。

根据房地产服務公司大马萊坊(Knight Frank)的研究指出，吉隆坡办公室市场预计会在未来两三年持续趋软，因从现在至2014年之间，将会有1200万平方尺的新办公楼空间供应推出市场。

基于多项大型发展计划，如吉隆坡国际金融中心、默迪卡宏愿大楼和KL Metroplis等将陆续出现，办公楼市场供过于求的问题，可能会延续至2014年之后。

尽管面对办公楼市场放缓的环境，黄氏星展研究分析员乐观看好桂嘉信托有能力维持稳定的收入，因为其拥有稳定的续租合约，以及地理多元化的产业组合。

此外，基于该公司的债务属于固定利息，所面对的利息风险也相当有限。

桂嘉信托截至6月30日的第二季业绩符合市场预期，净利达916万9000令吉。

低利息成本和评估费，抵消了办公室出租率偏低而导致租金收入赚幅下跌的冲击。

无论如何，桂嘉信托的按季盈利增长达13.6%，受益一些产业正面租金贡献，以及低借贷成本和产业开销。

14%租约已更新
桂嘉信托在2012年，有净租用面积（NLA）的38%租约到期，其中14%已成功更新，管理层有信心其他租约可顺利更新。

马银行投行研究分析员谨慎看到办公楼市场供过于求的风险，而维持给予桂嘉信托“守住”的评级，目标价格为1.10令吉。

拉昔胡申研究和黄氏星展研究比较乐观看好桂嘉信托的前景，分别给与“跟随大市”和“买入”的评级，目标价为1.29令吉和1.19令吉。

桂嘉信托今天闭市时仅稍微升1仙，或0.833%，至1.21令吉，成交量达8万6900股。[Nanyang]

icy97

QUILL CAPITA TRUST

17/10/2012 04:56:00 PM

Type	Announcement
Subject	OTHERS
Description	Quill Capita Trust : Date of release of unaudited financial results for the third quarter ended 30 September 2012
Quill Capita Management Sdn Bhd, the manager of Quill Capita Trust ("QCT") , is pleased to announce that it will release the unaudited financial results of QCT for the third quarter ended 30 September 2012, on or about 31 October 2012.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2012	30/09/2011	30/09/2012	30/09/2011
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,150	17,630	52,358	52,757
2	Profit/(loss) before tax	9,302	9,399	26,542	26,250
3	Profit/(loss) for the period	9,302	9,399	26,542	26,250
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,302	9,399	26,542	26,250
5	Basic earnings/(loss) per share (Subunit)	2.38	2.41	6.80	6.73
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	4.10	4.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.2965		1.2947

icy97

房產位置優勢撐腰‧桂嘉無懼供過於求

熱股評析  2012-11-01 19:03
（吉隆坡1日訊）桂嘉資產管理（QCAPITA，5123，主板產業投資信托組）首9個月業績表現符預期，分析員對辦公市場供過於求問題感到憂慮，但相信旗下資產擁有良好地理位置搭救，短期盈利影響料不大。

興業研究指出，桂嘉資產管理第三季營業額按年下跌2.7%至1千710萬令吉，淨收入930萬令吉推動首9個月淨利達2千650萬令吉，表現符合預期。

“桂嘉資產管理營業額主要受部份產業租賃和高維修成本打擊，但淨利表現則獲部份產業正面租金調整和低借貸率扶持，整體表現相對穩定。＂

興業相信桂嘉資產管理審慎的資本管理政策也部份緩衝2012財政年低營業額衝擊，其中通過在去年第四季展開再融資活動，其平均債務成本現為4.32%，比前期的4.44%為低。

馬銀行研究認為，桂嘉資產管理短期盈利成長仰賴現有資產，現積極與DHL和寶馬（BMW）完成租約更新工作，同時努力為QB10和QB8租賃空間尋找租戶。

“此外，我們探悉桂嘉資產管理也與潛在收購方（辦公－零售產業）展開洽商活動，但礙於辦公市場充滿挑戰，新購置產業需提供合理的長期租賃和租金擔保，以及回酬增值方可行。＂

馬銀行補充，桂嘉資產管理負債比現企穩在0.36倍水平，距離證券監督委員會的0.5倍上限仍有2億3千500萬令吉的舉債空間。

競爭激烈拖累租金走低
但黃氏唯高達研究對辦公市場短期前景仍充滿憂慮，相信2012至2014年市場供應將持續增加，其中巴生河流域辦公空間料從上半年的8千700萬平方呎增加至今年杪的9千200萬平方呎。

“市場競爭激烈恐拖累租金走低，但桂嘉資產管理現有資產具優秀地理位置，辦公市場供過於求問題對公司盈利影響不大，加上我們納入低融資成本考量，上調2012至2014財政年盈利目標3%至5%。＂（星洲日報／財經）

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资本管理活跃 桂嘉信托业绩符合预期

财经新闻 财经  2012-11-06 11:30
（吉隆坡5日讯）受惠于活跃的资本管理，桂嘉信托（QCapita，5123，产业信托）2012财年首9个月净利达2650万令吉，按年上扬1.1%，符合分析员预期。

桂嘉信托第3季的核心净利达930万令吉。

由于旗下Quill Building10-HSBC和Quill Building8-DHLXPJ出租率下降，营业额按年跌0.8%，该信托也没有宣布派息。

马银行投资银行分析员表示，短期的盈利增长将依赖目前的资产，当中出租率约92至100%。

该信托目前跟DHL和宝马（BMW）洽谈更新即将在12月到期的租约，并积极为QB10和QB8的空置单位招租。

分析员表示，桂嘉信托将会调整94.3%的派息政策，以至少维持2011年的每单位股息。

利率费用抵消
另一方面，黄氏星展唯高达研究分析员则认为，业绩优于他们预期，主要是因为营业额虽下滑，但被更低的利率费用抵消。

分析员认为，桂嘉信托的平均债务成本低，达4.3%，资产负债也稳定，因此今年不会有再融资的风险。

桂嘉信托自4月到目前，仍未为QuillBuilding10找到新租户，该建筑代表净可租用面积（NLA）总数的10%。

分析员表示，85%的净可租用面积由单一的租户租用，也提高了不续租的风险。

但根据该产托过去记录，应该能维持2012财年的每单位股息。

盈利不受办公室放缓影响
马银行投资银行分析员认为，办公室市场的前景充满挑战。

分析员说，根据大马莱坊（Knight Frank），国内办公室市场在未来两、三年预计继续放缓。

主要是因为从目前至2014年，将会有1200万平方尺的新供应。

供应过剩的情况预计会延伸至2014年之后，大型发展计划如提供970万平方尺办公室空间的“敦拉萨国际贸易中心”（Tun Razak Exchange），将陆续推出。

另一方面，黄氏星展唯高达研究分析员虽然谨慎看待办公室市场，但仍看好桂嘉信托。

分析员说，2012至2014年的供应会增加，因此，他们短期内对办公室市场保持谨慎态度。

截至今年上半年，巴生谷一带的办公室空间达8700万平方尺。

“虽然租金暂时并未因此下修，但竞争变得更激烈，将使租金自此滑落。”

不过，由于桂嘉信托的产业坐落在高需求的地区，因此分析员认为，对该信托的盈利影响不大。[Nanyang]

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QUILL CAPITA TRUST

Type	Announcement
Subject	OTHERS
Description	NEWS RELEASE         Quill Capita Management launched ‘Quill Capita Trust – MyKasih Love My School Bursary Programme’ for Sekolah Kebangsaan Selayang Baru Satu -        Donation of RM60,900 for 70 students from underprivileged household
Kuala Lumpur, 24 December 2012: Quill Capita Management Sdn Bhd (‘QCM’), the manager of Quill Capita Trust (‘QCT’) is pleased to announce the launch of ‘Quill Capita Trust – MyKasih Love My School Bursary Progamme’ for Sekolah Kebangsaan Selayang Baru Satu on 24 December 2012. The launch was graced by YB Senator Ir Dato’ Donald Lim, Deputy Finance Minister of Malaysia. Ms Yong Su Lin, Interim CEO of QCM presented a cheque for RM60,900 to MyKasih Foundation Chairman and Co-Founder, Dr Ngau Boon Keat during a cheque presentation ceremony held at Sekolah Kebangsaan Selayang Baru Satu on 24 December 2012. The bursary programme is an extension to MyKasih’s existing welfare programme for families from low-income households which provides food aid, basic medical screening, tuition for school children, financial literacy as well as skills training programmes. Under this bursary progamme, QCT’s contribution will benefit 70 selected underprivileged students from Sekolah Kebangsaan Selayang Baru Satu. These students will be able to draw on a monthly allowance of RM60 by using a smart card linked to their MyKad account to purchase school books, stationery items, and food at the school canteen. The monthly allowance will be provided for a period of one school year. In conjunction with the year-end ‘Back To School’ period, QCT allocated RM10,500 of their total contribution to assist the 70 selected student beneficiaries in preparation for the new school term. RM150 will be credited into each of their MyKasih Student Smart Cards which can be used at selected Bata outlets to purchase school bags, socks, school shoes and shoe polish. Dr Ngau Boon Keat, Chairman and Co-Founder of MyKasih Foundation said, “With the rise in the cost of living, a child’s education expenditure has also increased significantly. The situation is even more acute for underprivileged families in urban communities who have to deal with other more critical living expenses.” “The ‘MyKasih Love My School Bursary Programme’ is a timely initiative that aims to alleviate the burden that underprivileged families have to provide education for their children. We believe that all children have the right to benefit from good education and we hope that the bursary scheme will be instrumental in facilitating this process in the long term,” he added. Dato Mohammed Hussein, Chairman of QCM said, “QCT continues to play its part as a responsible corporate to build a better future for the community it operates in. This is by providing support to non-profit orgnsations that undertakes food aid, shelter, education and healthcare programmes to meet the needs of underprivileged children.” “We are supportive of this bursary scheme and we hope more organisations and individuals will be inspired to contribute towards the ‘MyKasih Love My School Bursary Programme’ to enable such aid to reach to as many deserving students as possible. We are also impressed with the manner the funds are being distributed. The use of the MyKad allows the organisation to target welfare aid to the right person, enabling them the distribution to be done in an efficient, transparent and secured way.” added Dato Mohammed. About Quill Capita Trust Quill Capita Trust is a commercial Real Estate Investment Trust (REIT), established through a trust deed dated 9 October 2006. Managed by Quill Capita Management Sdn Bhd (QCM), the main thrust of Quill Capita Trust’s activities include acquiring and investing in commercial properties in Malaysia to provide unitholders with long-term and sustainable distribution of income as well as capital growth potential. Currently, Quill Capita Trust owns 10 buildings comprising five in Cyberjaya, two in Kuala Lumpur, one each in Shah Alam and Petaling Jaya and one in Penang, valued at RM814.8 million.   QCM is owned by CapitaLand RECM Pte Ltd (40%), a wholly-owned subsidiary of CapitaLand Financial Limited, the financial services business unit of CapitaLand Limited; Quill Resources Holding Sdn Bhd (30%); and Coast Capital Sdn Bhd (30%). CapitaLand is one of Asia’s largest real estate companies. Headquartered and listed in Singapore, the multi-local company's core businesses in real estate, hospitality and real estate financial services are focused in growth cities in Asia Pacific and Europe.

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QUILL CAPITA TRUST

Type	Announcement
Subject	OTHERS
Description	Quill Capita Trust : Date of release of unaudited financial results for the fourth quarter ended 31 December 2012
Quill Capita Management Sdn Bhd, the manager of Quill Capita Trust, is pleased to announce that it will release the unaudited financial results for the fourth quarter ended 31 December 2012, on or about 31 January 2013.

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桂嘉信托末季股息4 . 28 仙

财经新闻 财经  2013-02-01 12:31
（吉隆坡31日讯）桂嘉信托（QCapita，5123，产业信托）2012财年末季净利写下791万9000令吉，较上财年807万1000令吉微跌1.9%，并宣布派发每单位4.28仙股息。

桂嘉信托今天向马交所报备，2012财年全年获得3446万1000令吉净利，较2011年全年的3432万1000令吉，增长0.41%。

虽然第四季派发每单位4.28仙股息低于上财年同季的4.30仙股息，但全年股息累积至8.38仙，高于上财年的8.30仙。

最新一笔股息将在2月18日除权，支付日为3月12日。

重估盈余560万

相比于2011财年末季的1751万令吉，桂嘉信托营业额按年下滑2.16%，现财年末季报1713万2000令吉。

2012全年营业额亦较2011财年逊色，从7026万6000令吉，下跌1.1%，至6949万令吉。

另一方面，桂嘉信托宣布重估旗下10个产业，目前市场估值为8亿2050万令吉，而重估盈余为560万令吉。

根据2012财年未审核业绩，桂嘉信托派发股息、加上重估盈余560万令吉后的每单位净资产价值，将达到1.3128令吉。[南洋商报财经]

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2012	31/12/2011	31/12/2012	31/12/2011
		$$'000	$$'000	$$'000	$$'000

1	Revenue	17,132	17,510	69,490	70,266
2	Profit/(loss) before tax	13,535	13,230	40,076	39,480
3	Profit/(loss) for the period	13,535	13,230	40,076	39,480
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,919	8,071	34,461	34,321
5	Basic earnings/(loss) per share (Subunit)	2.03	2.07	8.83	8.80
6	Proposed/Declared dividend per share (Subunit)	4.28	4.30	8.38	8.30
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.3128		1.2947

Remarks :

Proposed final gross distribution of 4.28 sen per unit relates to the distribution of income for the period 1 July 2012 to 31 December 2012

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QUILL CAPITA TRUST

Type	Announcement
Subject	OTHERS
Description	Quill Capita Trust: Revaluation of Investment Properties
The Board of Directors of Quill Capita Management Sdn Bhd, the Manager of Quill Capita Trust (“QCT”) is pleased to announce that pursuant to Clause 10.03 of the Securities Commission (“SC”)’s Guidelines on Real Estate Investment Trusts (“REITs”) and Paragraph 9.19 (46) of the Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the current market valuation and revaluation surplus of all QCT’s buildings collectively, Quill Building 1 – DHL 1 and Quill Building 4 – DHL 2, Quill Building 2 - HSBC, Quill Building 3 – BMW, part of Plaza Mont’ Kiara, Wisma Technip, Quill Building 5 – IBM, Quill Building 8 – DHL (XPJ), Quill Building 10 – HSBC (Section 13) and Tesco Building Penang (collectively known as “the Properties”) of RM820.5 million and RM5.6 million, respectively shall be incorporated into the accounts of QCT as at 31 December 2012. For further details of the said announcement, please refer to the file as attached.

Attachments QCT Revaluation announcement-2012 (Bursa).pdf

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QUILL CAPITA TRUST

EX-date	18/02/2013
Entitlement date	20/02/2013
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	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%).
Period of interest payment	01/07/2012 to 31/12/2012
Financial Year End	31/12/2012
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	Symphony Share Registrars Sdn Bhd ( Co No. 378993D) Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46 47301 Petaling Jay
Payment date	12/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	20/02/2013
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	0.0428