AXJ-REITSETF

1.080

-0.01 (-0.9%)

Income Distribution

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Entitlement subject Income Distribution
Entitlement description
Income Distribution of  1.0 sen per unit.
Ex-Date 07 Jul 2021
Entitlement date 08 Jul 2021
Entitlement time 5:00 PM
Financial Year End 31 Mar 2022
Period
Share transfer book & register of members will be 07 Jul 2021 to 07 Jul 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 21 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 08 Jul 2021
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) 0.0100
Entitlement Details
Income Type Exchange Traded Fund

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no AFFIN HWANG ASSET MANAGEMENT BERHAD
27th Floor,
Menara Boustead

69 Jalan Raja Chulan

50200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:60321166000
Fax:60321136848


Remarks :
The Manager may limit the creation of new units due to the income distribution exercise.


Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 24 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24062021-00007
Corporate Action ID MY210624INTR0004