CCT Announcements

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Date	Title
Jul 22, 2014	Quill Capita Trust Financial Statements And Related Announcement - Second Quarter And/ Or Half Yearly Results
Jul 18, 2014	Asset Valuation
Jul 18, 2014	Notice Of Books Closure And Distribution Payment Date - Taxable Income
Jul 18, 2014	Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income
Jul 18, 2014	Financial Statements And Related Announcement - Second Quarter And/ Or Half Yearly Results
Jul 11, 2014	S$225,000,000 2.7 Per Cent Convertible Bonds Due 2015 - Cancellation Of Bonds Pursuant To Conversion
Jul 11, 2014	Announcement By Quill Capita Trust - Ruling From Securities Commission On Persons Acting In Concert
Jul 08, 2014	Announcement By Quill Capita Trust - Applications To The Securities Commission
Jul 03, 2014	Notifications Of Result Release
Jul 03, 2014	S$225.0 Million 2.7 Per Cent. Convertible Bonds Due 2015 - Repurchase/Cancellation of Principal Amount Of S$1.0 Million
Jun 30, 2014	Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/Unitholder(s) - Change In The Percentage Level Of Interest Of Substantial Unitholder
Jun 30, 2014	S$225.0 Million 2.7 Per Cent. Convertible Bonds Due 2015 - Repurchase/Cancellation Of Principal Amount Of S$18.0 Million
Jun 26, 2014	S$225,000,000 2.7 Per Cent Convertible Bonds Due 2015 - Cancellation Of Bonds Pursuant To Conversion
Jun 24, 2014	S$225.0 Million 2.7 Per Cent. Convertible Bonds Due 2015 - Repurchase/Cancellation Of Principal Amount Of S$23.25 Million
Jun 18, 2014	Disclosure Of Interest/ Changes In Interest Of Substantial Shareholder(s)/Unitholder(s) - Change In The Percentage Level Of Interest Of Substantial Unitholders
Jun 17, 2014	S$225.0 Million 2.7 Per Cent. Convertible Bonds Due 2015 - Repurchase/Cancellation Of Principal Amount Of S$42.0 Million
Jun 13, 2014	S$225,000,000 2.7 Per Cent Convertible Bonds Due 2015 - Cancellation Of Bonds Pursuant To Conversion
Jun 03, 2014	Presentation Slides For Nomura Investment Forum Asia 2014
May 28, 2014	S$225,000,000 2.7 Per Cent. Convertible Bonds Due 2015 - Cancellation Of Bonds Pursuant To Conversion
May 23, 2014	Presentation Slides For Singapore Investment Week 2014

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