Income Distribution
| ABF MALAYSIA BOND INDEX FUND |
| Entitlement subject | Income Distribution |
| Entitlement description | Income Distribution of 2.41 sen per unit |
| Ex-Date | 28 Dec 2020 |
| Entitlement date | 29 Dec 2020 |
| Entitlement time | 04:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | |
| Share transfer book & register of members will be | 24 Dec 2020 to 28 Dec 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 14 Jan 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Dec 2020 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0241 |
| Entitlement Details | |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 1.0000 |
| Registrar or Service Provider name, address, telephone no |
AMFUNDS MANAGEMENT BERHAD 9th Floor, Bangunan AmBank Group 55, Jalan Raja Chulan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia |
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 30 Nov 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27112020-00013 |
| Corporate Action ID | MY201127INTR0001 |