EQ8SID
Income Distribution
MYETF MSCI SEA ISLAMIC DIVIDEND |
EX-date | 01 Mar 2018 |
Entitlement date | 05 Mar 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | First and Final Tax Exempt Distribution of 1.51 sen per unit |
Period of interest payment | to |
Financial Year End | 31 Dec 2017 |
Share transfer book & register of members will be | 05 Mar 2018 to 05 Mar 2018 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
Payment date | 29 Mar 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Mar 2018 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 05 Mar 2018 |
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 | 0.0151 |
Par Value (if applicable) |
Remarks : |
The first and final income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding and the profit income during the year. The income distribution for FY2017 is lower compared to the previous year (FY2016) due to decrease in total dividend income received by the Fund in 2017. |
Announcement Info
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 12 Feb 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-12022018-00022 |