FANG-1XI

1.410

(%)

OTHERS Pursuant to the outcome of the Unit Holders Adjourned Meeting held on 24 March 2023, AHAM Asset Management Berhad will be terminating and de-listing the Fund from the main market. The distribution proceeds will be released on 17 April 2023. Additional details attached.

TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER

Type Announcement
Subject OTHERS
Description
Pursuant to the outcome of the Unit Holders Adjourned Meeting held on 24 March 2023, AHAM Asset Management Berhad will be terminating and de-listing the Fund from the main market. The distribution proceeds will be released on 17 April 2023. Additional details attached.

Reference is made to the Announcement made on 11 April 2023 where the announcement states:
The Entitled Unit Holders will be based on the Register of Unit Holders as at 11 April 2023. We confirm that the Entitled Unit Holders list is no different than that of 23 March 2023, which was the Entitled Unit Holders date mentioned in the Notice.
Date of Distribution remains as 17 April 2023.
Payment shall be made to the Bank Account that has been registered with Bursa, otherwise paid to you in the form of a cheque.
The distribution of cash proceeds has been made in line with the Securities Commission Malaysia’s Guidelines on Exchange-traded Funds.

This announcement is dated 14 April 2023






Announcement Info

Company Name TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER
Stock Name FANG-1XI
Date Announced 14 Apr 2023
Category General Announcement for PLC
Reference Number GA1-14042023-00036